| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 10,830000 | 03/08/2026 | 2,36% | 15,95% | ***** |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,698032 | 03/08/2026 | 2,36% | 1,34% | * |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 6,833398 | 03/08/2026 | 2,36% | -14,72% | * |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,338968 | 03/08/2026 | 2,36% | 2,65% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | RENT. ABSOLUTA. | 133,920000 | 03/08/2026 | 2,36% | 15,60% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 108,620000 | 31/07/2026 | 2,36% | 12,08% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL LIGADA A LA INFLACIÓN | 205,650000 | 31/07/2026 | 2,36% | 1,54% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 121,080000 | 31/07/2026 | 2,36% | 20,33% | ** |
| FIDELITY FUNDS-GLOBAL INCOME B1-ACC-EUR | RFI GLOBAL | 10,850000 | 03/08/2026 | 2,36% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,700000 | 03/08/2026 | 2,36% | 19,02% | *** |
| FRANKLIN CAT BOND UCITS FUND I-H1 (ACC) EUR | RFI GLOBAL | 13,440000 | 03/08/2026 | 2,36% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 17,798006 | 03/08/2026 | 2,36% | 13,25% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | DEUDA PRIVADA EMERGENTES | 14,569224 | 03/08/2026 | 2,36% | 15,92% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 134,677070 | 03/08/2026 | 2,36% | 4,02% | ** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO | 1.160,590000 | 31/07/2026 | 2,36% | 11,86% | *** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH EUR CAP | RVI SALUD | 12,160000 | 31/07/2026 | 2,36% | 28,13% | ***** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | RENT. ABSOLUTA. | 123,997909 | 30/07/2026 | 2,36% | 7,26% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,858000 | 31/07/2026 | 2,36% | 14,57% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | RFI ASIA PACÍFICO | 10,103400 | 03/08/2026 | 2,36% | · | ND |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 123,114367 | 03/08/2026 | 2,36% | 19,66% | ** |
