| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 77,480000 | 06/08/2026 | 2,38% | 29,07% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-USD | RFI ASIA PACÍFICO | 9,227170 | 06/08/2026 | 2,38% | 12,82% | **** |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8.733,191821 | 06/08/2026 | 2,38% | · | ND |
| FONDMAPFRE RENTADOLAR, FI A | RFI USA | 7,802591 | 04/08/2026 | 2,38% | · | ND |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 116,860000 | 06/08/2026 | 2,38% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | 9,244498 | 06/08/2026 | 2,38% | -0,40% | * |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 151,811644 | 06/08/2026 | 2,38% | 27,52% | *** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.207,486585 | 05/08/2026 | 2,38% | 10,82% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | RVI CONSUMO | 18,341709 | 06/08/2026 | 2,38% | 45,80% | ***** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA - GBP | 38,517006 | 06/08/2026 | 2,38% | 18,82% | **** |
