| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 126,090000 | 10/07/2025 | 3,50% | 9,57% | ** |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,140000 | 10/07/2025 | 3,50% | 16,28% | **** |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 114,220000 | 10/07/2025 | 3,50% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 104,260000 | 10/07/2025 | 3,50% | 3,61% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 359,780000 | 10/07/2025 | 3,50% | 24,88% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | DEUDA PRIVADA GLOBAL | 83,080000 | 10/07/2025 | 3,50% | 5,47% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 12,707319 | 10/07/2025 | 3,50% | 14,56% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 89,830000 | 10/07/2025 | 3,50% | 11,53% | **** |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 116,030000 | 10/07/2025 | 3,50% | 12,55% | *** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 106,380000 | 10/07/2025 | 3,50% | · | ND |
