| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 155,170000 | 05/08/2026 | 4,53% | 25,49% | ***** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 131,215796 | 04/08/2026 | 4,53% | 20,66% | ** |
| PRIVILEDGE - SANDS US GROWTH (EUR) MX1 CAP SYST. HDG | RVI USA CRECIMIENTO | 39,012500 | 04/08/2026 | 4,53% | 58,83% | **** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 14,530000 | 27/07/2026 | 4,53% | 18,13% | **** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 117,785497 | 04/08/2026 | 4,53% | 27,82% | **** |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 133,340860 | 04/08/2026 | 4,53% | 11,84% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 14,534707 | 05/08/2026 | 4,53% | 28,01% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,734500 | 05/08/2026 | 4,52% | 14,93% | * |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,804535 | 04/08/2026 | 4,52% | 30,92% | ***** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 377,700000 | 05/08/2026 | 4,52% | 39,49% | ** |
