| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 6,544237 | 03/08/2026 | 6,90% | -2,51% | * |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,041000 | 03/08/2026 | 6,90% | 26,88% | **** |
| MAN DYNAMIC INCOME IB USD | RFI GLOBAL | 92,636807 | 30/07/2026 | 6,90% | · | ND |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,855223 | 03/08/2026 | 6,90% | 16,60% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 26,942500 | 03/08/2026 | 6,90% | 23,32% | * |
| ROBECO SUSTAINABLE WATER I CHF | RVI ECOLOGÍA | 680,300429 | 03/08/2026 | 6,90% | 23,89% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 124,297487 | 30/07/2026 | 6,90% | 20,70% | ** |
| WAVERTON MULTI-ASSET BALANCED FUND P GBP DIS | MIXTO FLEXIBLE | 15,203394 | 31/07/2026 | 6,90% | · | ND |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S1NN EUR | RVI EUROPA CRECIMIENTO | 101,340000 | 03/08/2026 | 6,89% | · | ND |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI CHINA | 21,720000 | 03/08/2026 | 6,89% | 15,29% | **** |
