| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 620,780000 | 31/07/2026 | 6,21% | 44,38% | ** |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.162,890164 | 31/07/2026 | 6,21% | 18,85% | **** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 14.983,280000 | 03/08/2026 | 6,20% | 30,68% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES HRD CCY | 83,667100 | 03/08/2026 | 6,20% | 3,12% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES HRD CCY | 117,529259 | 03/08/2026 | 6,20% | 22,72% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 143,402000 | 31/07/2026 | 6,20% | 31,20% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | RENT. ABSOLUTA. | 13,271000 | 03/08/2026 | 6,20% | 23,14% | *** |
| JPM GLOBAL SELECT EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 151,790000 | 03/08/2026 | 6,20% | · | ND |
| ROBECO SUSTAINABLE WATER D EUR | RVI ECOLOGÍA | 577,760000 | 03/08/2026 | 6,20% | 20,85% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND SN (GBP) | RFI GLOBAL | 13,584742 | 03/08/2026 | 6,20% | 14,24% | *** |
