| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 77,520000 | 06/08/2026 | 5,20% | 15,29% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 126,385620 | 06/08/2026 | 5,20% | 24,62% | *** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | RFI CHINA | 9,329492 | 06/08/2026 | 5,20% | · | ND |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 12,077630 | 06/08/2026 | 5,20% | 21,62% | *** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR | RVI GLOBAL VALOR | 41,050000 | 06/08/2026 | 5,20% | 26,74% | ** |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,941864 | 06/08/2026 | 5,20% | 3,50% | * |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A (G) USD CAP | RVI GLOBAL CRECIMIENTO | 87,506498 | 06/08/2026 | 5,20% | · | ND |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 104,297000 | 05/08/2026 | 5,20% | 19,91% | ** |
| GVCGAESCO PATRIMONIALISTA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 13,632087 | 05/08/2026 | 5,20% | 14,18% | ** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 149,861376 | 06/08/2026 | 5,20% | 15,14% | ** |
