| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,854410 | 05/08/2026 | 4,98% | 10,29% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | RENT. ABSOLUTA. | 160,009333 | 05/08/2026 | 4,98% | 18,17% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 107,141845 | 19/07/2026 | 4,98% | 10,00% | **** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.729,781894 | 05/08/2026 | 4,98% | 16,77% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 123,855800 | 03/08/2026 | 4,98% | 16,37% | ** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 143,860000 | 05/08/2026 | 4,98% | 20,88% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,562000 | 05/08/2026 | 4,98% | 6,08% | * |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I-H1 (ACC) EUR | RENT. ABSOLUTA. | 12,230000 | 05/08/2026 | 4,98% | · | ND |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,909930 | 03/08/2026 | 4,98% | -4,77% | * |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 5,967920 | 03/08/2026 | 4,98% | 2,81% | ** |
