| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | RENT. ABSOLUTA. | 199,600000 | 06/08/2026 | 2,54% | 44,42% | ***** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 143,720000 | 05/08/2026 | 2,54% | 34,89% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 8,149000 | 06/08/2026 | 2,54% | 31,82% | **** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 121,330115 | 05/08/2026 | 2,54% | 18,90% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,854790 | 06/08/2026 | 2,54% | -13,27% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 12,042973 | 06/08/2026 | 2,54% | 14,83% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,992724 | 06/08/2026 | 2,54% | 11,02% | *** |
| TIKEHAU SUBFIN FUND I-R-ACC-EUR | RF EURO MEDIO PLAZO | 137,520000 | 05/08/2026 | 2,54% | 30,55% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 109,721500 | 05/08/2026 | 2,53% | 25,05% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | RENT. ABSOLUTA. | 142,030000 | 06/08/2026 | 2,53% | 16,30% | ** |
