| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 21,142273 | 31/07/2026 | 3,72% | 16,33% | **** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | RENT. ABSOLUTA. | 133,495992 | 30/07/2026 | 3,72% | 14,23% | ** |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 15,144689 | 30/07/2026 | 3,72% | 31,42% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 12,084959 | 03/08/2026 | 3,72% | 17,12% | **** |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES HRD CCY | 1.045,548938 | 03/08/2026 | 3,72% | 16,98% | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 88,790637 | 03/08/2026 | 3,72% | 10,57% | *** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 14,016570 | 03/08/2026 | 3,71% | 67,50% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | RFI GLOBAL | 169,537445 | 03/08/2026 | 3,71% | 18,40% | **** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 239,720318 | 03/08/2026 | 3,71% | 13,23% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 130,490000 | 03/08/2026 | 3,71% | 28,56% | **** |
