| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | DEUDA PRIVADA EMERGENTES | 221,205700 | 31/07/2026 | 3,78% | 19,86% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,361100 | 31/07/2026 | 3,78% | 24,50% | **** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 128,470000 | 03/08/2026 | 3,78% | 16,83% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 136,055725 | 31/07/2026 | 3,78% | 12,88% | *** |
| ERSTE STOCK ISTANBUL T EUR R01 | RVI EMERGENTES EUROPA | 350,430000 | 03/08/2026 | 3,78% | 2,93% | * |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES HRD CCY | 416,900000 | 31/07/2026 | 3,78% | 19,90% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,452000 | 03/08/2026 | 3,78% | 4,53% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 107,950000 | 03/08/2026 | 3,78% | 26,99% | ** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,385754 | 30/07/2026 | 3,78% | 19,01% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | RENT. ABSOLUTA. | 152,371245 | 03/08/2026 | 3,78% | 23,64% | **** |
