| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-USD | RENT. ABSOLUTA. | 10,316428 | 03/08/2026 | 2,29% | 8,97% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,657000 | 03/08/2026 | 2,29% | 25,07% | **** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,453000 | 30/07/2026 | 2,29% | 17,06% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | RVI MATERIAS PRIMAS | 287,027197 | 03/08/2026 | 2,29% | 41,38% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG X1 (USD) M CAP | RENT. ABSOLUTA. | 857,131563 | 31/07/2026 | 2,29% | · | ND |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 15,620000 | 31/07/2026 | 2,29% | 78,31% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | RENT. ABSOLUTA. | 162,954400 | 28/07/2026 | 2,29% | 26,01% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | RENT. ABSOLUTA. | 241,567900 | 28/07/2026 | 2,29% | 26,04% | **** |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 91,716738 | 03/08/2026 | 2,29% | -8,66% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 30,765236 | 03/08/2026 | 2,29% | 1,42% | ** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 107,938528 | 03/08/2026 | 2,29% | 1,76% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | RFI GLOBAL MEDIO PLAZO | 8,014391 | 03/08/2026 | 2,29% | · | ND |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,666810 | 03/08/2026 | 2,28% | · | ND |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 114,517800 | 03/08/2026 | 2,28% | 15,44% | ** |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,080000 | 03/08/2026 | 2,28% | 28,87% | **** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,478544 | 03/08/2026 | 2,28% | 15,57% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,540000 | 03/08/2026 | 2,28% | 16,35% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | RENT. ABSOLUTA. | 129,860000 | 03/08/2026 | 2,28% | 14,69% | ** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 152,726485 | 03/08/2026 | 2,28% | 17,53% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | RENT. ABSOLUTA. | 170,590000 | 31/07/2026 | 2,28% | 20,79% | *** |
