| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | RENT. ABSOLUTA. | 1.109,000000 | 30/07/2026 | 2,76% | 9,21% | * |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 92,096549 | 30/07/2026 | 2,76% | 24,11% | *** |
| AXA AEDIFICANDI A CAP EUR | RVI INMOBILIARIO INDIRECTO | 537,030000 | 20/07/2026 | 2,76% | 22,49% | **** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV ALEMANIA | 16,617288 | 30/07/2026 | 2,76% | 47,31% | **** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 131,320000 | 30/07/2026 | 2,76% | 27,03% | ***** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 851,230000 | 30/07/2026 | 2,76% | 35,05% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RENT. ABSOLUTA. | 11,915487 | 30/07/2026 | 2,76% | 12,38% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,754793 | 30/07/2026 | 2,76% | 10,12% | ** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 12,007668 | 30/07/2026 | 2,76% | 21,40% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 99,721157 | 30/07/2026 | 2,76% | 11,66% | *** |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,242600 | 29/07/2026 | 2,76% | 4,24% | * |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 10,118200 | 28/07/2026 | 2,76% | 26,66% | *** |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,704600 | 30/07/2026 | 2,76% | 1,50% | ** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 12,181945 | 30/07/2026 | 2,76% | 16,22% | **** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 14,264552 | 30/07/2026 | 2,76% | 8,99% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 12,068665 | 30/07/2026 | 2,76% | 15,64% | ***** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 110,950000 | 29/07/2026 | 2,76% | 16,52% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,585483 | 30/07/2026 | 2,76% | 11,65% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA - CHF | 92,445103 | 30/07/2026 | 2,76% | 8,68% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.890,090000 | 29/07/2026 | 2,76% | 18,78% | ** |
