| BGF EURO BOND D2 USD (HEDGED) | RF EURO | 12,918038 | 06/08/2026 | 2,98% | 10,30% | **** |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,430000 | 06/08/2026 | 2,98% | -4,09% | * |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 104,840000 | 04/08/2026 | 2,98% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 128,660544 | 06/08/2026 | 2,98% | 38,48% | ** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA MEDIO PLAZO | 10,578756 | 06/08/2026 | 2,98% | 9,14% | *** |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 119,920317 | 06/08/2026 | 2,98% | 24,13% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,650500 | 06/08/2026 | 2,98% | 12,04% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 158,490667 | 05/08/2026 | 2,98% | 18,65% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 133,085771 | 05/08/2026 | 2,98% | 12,45% | *** |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 40,420000 | 06/08/2026 | 2,98% | 52,64% | **** |
