| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 77,650000 | 04/08/2026 | 4,03% | 1,28% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 118,280504 | 04/08/2026 | 4,03% | 20,50% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 122,475033 | 04/08/2026 | 4,03% | 15,64% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 653,550000 | 04/08/2026 | 4,03% | 25,55% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 134,070000 | 03/08/2026 | 4,03% | 14,11% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 595,613351 | 03/08/2026 | 4,03% | 8,92% | *** |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA - GBP | 13.741,064235 | 04/08/2026 | 4,03% | 14,46% | ** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 13,560382 | 03/08/2026 | 4,03% | 22,92% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,520000 | 04/08/2026 | 4,03% | 29,29% | *** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 14,999406 | 31/07/2026 | 4,03% | 20,45% | * |
