| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 91,285581 | 05/08/2026 | 5,59% | 21,33% | ** |
| MAN DYNAMIC INCOME IB H SGD | RFI GLOBAL | 70,434076 | 04/08/2026 | 5,59% | · | ND |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 134,269659 | 04/08/2026 | 5,59% | 29,71% | **** |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 22,707114 | 05/08/2026 | 5,59% | 7,08% | ** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 13,465735 | 05/08/2026 | 5,59% | 28,54% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 149,073576 | 31/07/2026 | 5,59% | 27,89% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 130,153450 | 04/08/2026 | 5,59% | 24,29% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 34,325775 | 05/08/2026 | 5,58% | 28,10% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 129,120000 | 05/08/2026 | 5,58% | 36,82% | **** |
| AMUNDI MDAX ESG UCITS ETF DIS | RV ALEMANIA SMALL/MID CAP | 26,739500 | 04/08/2026 | 5,58% | · | ND |
