| FRANKLIN SEALAND CHINA A-SHARES A (ACC) EUR | RVI CHINA | 9,420000 | 06/08/2026 | 2,84% | -1,05% | ** |
| FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (YDIS) EUR | MIXTO MODERADO GLOBAL | 104,580000 | 06/08/2026 | 2,84% | 11,31% | * |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 14,650453 | 05/08/2026 | 2,84% | 38,14% | *** |
| JPM GLOBAL INCOME ESG A (DIV) EUR | MIXTO FLEXIBLE | 93,370000 | 06/08/2026 | 2,84% | 10,48% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 121,157512 | 06/08/2026 | 2,84% | 5,07% | ** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 113,614625 | 06/08/2026 | 2,84% | 9,20% | *** |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 89,775602 | 06/08/2026 | 2,84% | -2,39% | ** |
| LO FUNDS - EVENT DRIVEN (USD) I CAP | RENT. ABSOLUTA. | 11,149905 | 05/08/2026 | 2,84% | · | ND |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | RVI CONSUMO | 289,388700 | 06/08/2026 | 2,84% | 25,23% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 94,093210 | 05/08/2026 | 2,84% | 4,03% | ** |
