| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 150,150000 | 06/08/2026 | 5,12% | 29,96% | ** |
| BGF EUROPEAN EQUITY INCOME D5G EUR | RVI EUROPA | 18,890000 | 06/08/2026 | 5,12% | 33,31% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | RENT. ABSOLUTA. | 160,224024 | 06/08/2026 | 5,12% | 18,33% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,644300 | 06/08/2026 | 5,12% | 27,57% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 11,226900 | 06/08/2026 | 5,12% | 16,70% | ** |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 126,970000 | 04/08/2026 | 5,12% | · | ND |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | MIXTO FLEXIBLE | 1,218219 | 06/08/2026 | 5,12% | 3,01% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 50,799268 | 06/08/2026 | 5,12% | 2,74% | ** |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | DEUDA PRIVADA EURO | 108,240828 | 31/07/2026 | 5,12% | · | ND |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 I EUR CAP | MIXTO FLEXIBLE | 105,240000 | 05/08/2026 | 5,12% | · | ND |
