| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | RVI MATERIAS PRIMAS | 34.909,510000 | 05/08/2026 | 2,52% | 217,39% | ***** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 136,892000 | 06/08/2026 | 2,52% | 25,90% | ***** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,806342 | 05/08/2026 | 2,52% | 19,97% | *** |
| ICARIA PATRIMONIO, FIL A | MIXTO FLEXIBLE | 10,613145 | 30/06/2026 | 2,52% | · | ND |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 198,710000 | 06/08/2026 | 2,52% | 43,96% | ***** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD (HEDGED) | RFI GLOBAL | 98,180558 | 06/08/2026 | 2,52% | 8,83% | ** |
| MAN CHINA EQUITY IF USD | RVI CHINA | 90,668862 | 06/08/2026 | 2,52% | 26,35% | ** |
| MAN HIGH YIELD OPPORTUNITIES DE I EUR | RFI GLOBAL HIGH YIELD | 146,100000 | 05/08/2026 | 2,52% | 33,72% | ***** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | DEUDA PRIVADA EMERGENTES | 9,842315 | 06/08/2026 | 2,52% | 12,11% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 11,400000 | 06/08/2026 | 2,52% | 17,77% | ** |
