| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | MIXTO MODERADO GLOBAL | 143,812658 | 31/07/2026 | 5,18% | 25,32% | **** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,952695 | 06/08/2026 | 5,18% | 27,39% | **** |
| UNICAJA MIXTO RENTA VARIABLE, FI IR | MIXTO AGRESIVO EURO | 97,491142 | 05/08/2026 | 5,18% | · | ND |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | 115,140000 | 06/08/2026 | 5,17% | 12,83% | * |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 7,020915 | 06/08/2026 | 5,17% | -12,87% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 14,365800 | 06/08/2026 | 5,17% | 25,91% | *** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 231,650000 | 06/08/2026 | 5,17% | 24,44% | *** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 150,100000 | 06/08/2026 | 5,17% | 20,45% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 15,040000 | 06/08/2026 | 5,17% | 28,22% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES S PF (ACC) EUR | RENT. ABSOLUTA. | 11,800000 | 06/08/2026 | 5,17% | 20,53% | *** |
