| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,290000 | 03/08/2026 | 1,16% | 8,77% | *** |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO CORTO PLAZO | 11.034,500000 | 03/08/2026 | 1,16% | 8,77% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 102,230000 | 03/08/2026 | 1,16% | 8,86% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,764629 | 03/08/2026 | 1,16% | -3,12% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,863893 | 03/08/2026 | 1,16% | 2,47% | ** |
| JANUS HENDERSON FUND DYNAMIC TREND I2 USD | RENT. ABSOLUTA. | 9,720763 | 03/08/2026 | 1,16% | · | ND |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 147,960000 | 03/08/2026 | 1,16% | 23,30% | **** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,130000 | 03/08/2026 | 1,16% | 6,61% | ** |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO CORTO PLAZO | 10.830,850000 | 03/08/2026 | 1,16% | 8,76% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO CORTO PLAZO | 10.847,400000 | 03/08/2026 | 1,16% | 8,76% | *** |
| JPM US BOND C (ACC) USD | RFI USA | 237,676636 | 03/08/2026 | 1,16% | 7,49% | *** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO | 20.155,600000 | 31/07/2026 | 1,16% | 27,33% | ***** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | RVI CONSUMO | 411,546278 | 31/07/2026 | 1,16% | 22,16% | **** |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | RENT. ABSOLUTA. | 165,841829 | 28/07/2026 | 1,16% | 22,32% | **** |
| MAN CHINA EQUITY IF USD | RVI CHINA | 89,464519 | 31/07/2026 | 1,16% | 25,21% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,190000 | 03/08/2026 | 1,16% | 6,14% | * |
| MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | RVI USA | 4,881933 | 31/07/2026 | 1,16% | -39,31% | * |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 125,930000 | 03/08/2026 | 1,16% | 20,73% | **** |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,759200 | 03/08/2026 | 1,16% | 6,06% | * |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO CORTO PLAZO | 1.028,980000 | 03/08/2026 | 1,16% | · | ND |
