| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | RENT. ABSOLUTA. | 127,690603 | 30/07/2026 | 4,44% | 17,59% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 49,373301 | 30/07/2026 | 4,44% | 19,83% | *** |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 107,864675 | 29/07/2026 | 4,44% | 23,49% | **** |
| UNICAJA MODERADO, FI I | MIXTO FLEXIBLE | 84,218490 | 29/07/2026 | 4,44% | · | ND |
| ADASTRA, FI A | MIXTO FLEXIBLE | 119,495500 | 29/07/2026 | 4,43% | 22,53% | *** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 31,356810 | 30/07/2026 | 4,43% | 45,43% | ***** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 131,680000 | 30/07/2026 | 4,43% | 21,14% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 167,860000 | 30/07/2026 | 4,43% | 32,13% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 274,956431 | 30/07/2026 | 4,43% | 22,77% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 22,765400 | 30/07/2026 | 4,43% | 49,09% | ** |
