| BBVA RETORNO ABSOLUTO, FI | RENT. ABSOLUTA. VOLAT. BAJA | 3,340027 | 28/07/2026 | 2,82% | 11,88% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,390000 | 30/07/2026 | 2,82% | 3,08% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,840000 | 30/07/2026 | 2,82% | 22,37% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 21,458543 | 23/07/2026 | 2,82% | 31,62% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 152,430000 | 30/07/2026 | 2,82% | 17,81% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RENT. ABSOLUTA. | 10,264901 | 30/07/2026 | 2,82% | 10,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,639927 | 30/07/2026 | 2,82% | 26,27% | ***** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 253,440000 | 30/07/2026 | 2,82% | 44,18% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,498344 | 30/07/2026 | 2,82% | 10,46% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 28,790000 | 30/07/2026 | 2,82% | 17,03% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 211,418188 | 30/07/2026 | 2,82% | 29,82% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 95,630000 | 29/07/2026 | 2,82% | -0,79% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 64,314587 | 29/07/2026 | 2,82% | -3,05% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 171,036907 | 29/07/2026 | 2,82% | 13,92% | ** |
| SANTANDER PB MODERATE PORTFOLIO, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 115,664648 | 28/07/2026 | 2,82% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | RENT. ABSOLUTA. | 86,193186 | 30/07/2026 | 2,82% | -2,73% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA PACÍFICO | 103,172273 | 30/07/2026 | 2,82% | 13,28% | *** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 13,142488 | 28/07/2026 | 2,82% | 31,23% | *** |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | MONETARIO USA PLUS | 73,049069 | 30/07/2026 | 2,82% | · | ND |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,387069 | 30/07/2026 | 2,82% | 7,22% | ** |
