| SCHRODER GAIA SEG US EQUITY K ACC GBP (HEDGED) | RENT. ABSOLUTA. | 121,390524 | 19/08/2026 | -4,43% | 5,89% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI CHINA | 2,785334 | 19/08/2026 | 0,03% | 5,89% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 157,300000 | 19/08/2026 | -3,53% | 5,88% | ** |
| COMGEST GROWTH INDIA EUR R ACC | RVI INDIA | 53,700000 | 18/08/2026 | -6,66% | 5,88% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 10,990000 | 19/08/2026 | -2,48% | 5,88% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND I-DIST-EUR | DEUDA PRIVADA EURO | 9,436000 | 19/08/2026 | -2,64% | 5,88% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,588205 | 19/08/2026 | 2,68% | 5,88% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | RENT. ABSOLUTA. | 89,953352 | 18/08/2026 | -5,02% | 5,88% | ** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 335,550000 | 19/08/2026 | 4,79% | 5,87% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 87,531237 | 19/08/2026 | 0,12% | 5,87% | ** |
