| VONTOBEL FUND-CREDIT OPPORTUNITIES AH (HEDGED) EUR DIS | RENT. ABSOLUTA. | 110,442409 | 06/08/2026 | 2,97% | · | ND |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 100,329232 | 06/08/2026 | 2,96% | 4,01% | ** |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.071,710171 | 04/08/2026 | 2,96% | 16,56% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | DEUDA PRIVADA EMERGENTES | 13,151967 | 06/08/2026 | 2,96% | 16,00% | ** |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 269,900000 | 06/08/2026 | 2,96% | 9,76% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 65,000000 | 06/08/2026 | 2,96% | 9,24% | * |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | RENT. ABSOLUTA. | 111,050000 | 05/08/2026 | 2,96% | 11,73% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO | 18,848986 | 06/08/2026 | 2,96% | 9,75% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | RFI GLOBAL | 11,172760 | 06/08/2026 | 2,96% | · | ND |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 160,000000 | 05/08/2026 | 2,96% | 21,48% | **** |
