| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | RENT. ABSOLUTA. | 191,105150 | 03/08/2026 | 3,30% | 33,06% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | MIXTO MODERADO GLOBAL | 74,880000 | 03/08/2026 | 3,30% | 12,13% | * |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 127,776333 | 03/08/2026 | 3,30% | 11,14% | **** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | DEUDA PÚBLICA EMERGENTES | 112,600000 | 31/07/2026 | 3,30% | 10,35% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 9,328132 | 03/08/2026 | 3,30% | 17,33% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 100,560000 | 03/08/2026 | 3,30% | 8,08% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 1.044,290000 | 03/08/2026 | 3,30% | 24,64% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 3.028,570000 | 03/08/2026 | 3,30% | 16,44% | ** |
| H2O ADAGIO N (C) EUR | RENT. ABSOLUTA. | 135,350000 | 30/07/2026 | 3,30% | 17,16% | ** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.239,869395 | 31/07/2026 | 3,30% | 14,59% | * |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 12,236324 | 03/08/2026 | 3,30% | 12,89% | ** |
| JPM US MULTI-ASSET HIGH INCOME D (DIV) USD | MIXTO FLEXIBLE | 89,224101 | 03/08/2026 | 3,30% | · | ND |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 73,986309 | 30/07/2026 | 3,30% | -4,18% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,194625 | 03/08/2026 | 3,30% | 18,10% | *** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION B EUR CAP | RENT. ABSOLUTA. | 6,639000 | 03/08/2026 | 3,30% | 20,78% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 117,295189 | 03/08/2026 | 3,30% | 13,09% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 14,356307 | 03/08/2026 | 3,30% | 14,89% | ** |
| R-CO THEMATIC REAL ESTATE P EUR | RVI INMOBILIARIO INDIRECTO | 97,090000 | 31/07/2026 | 3,30% | 30,11% | ***** |
| ROBECO EMERGING MARKETS BONDS FH EUR | RFI EMERGENTES HRD CCY | 112,000000 | 03/08/2026 | 3,30% | · | ND |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 403,907529 | 31/07/2026 | 3,30% | 21,25% | ** |
