| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RENT. ABSOLUTA. | 100,500000 | 03/08/2026 | 1,41% | 18,44% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,790000 | 04/08/2026 | 1,41% | 17,40% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,770000 | 04/08/2026 | 1,41% | 15,56% | ** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 793,407899 | 04/08/2026 | 1,41% | 11,35% | ***** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,452347 | 04/08/2026 | 1,41% | 24,08% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 17,320000 | 04/08/2026 | 1,41% | 25,05% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP (GROSS) MDIST | RFI EMERGENTES | 12,272446 | 04/08/2026 | 1,41% | · | ND |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 103,420000 | 04/08/2026 | 1,41% | 9,17% | * |
| GROUPAMA EURO HIGH YIELD RC | RF EURO HIGH YIELD | 110,390000 | 03/08/2026 | 1,41% | · | ND |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 10,215097 | 03/08/2026 | 1,41% | 4,01% | * |
