| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 1,880500 | 31/07/2026 | 2,82% | 33,77% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 28,303320 | 31/07/2026 | 2,82% | 22,41% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,497780 | 31/07/2026 | 2,82% | 10,70% | ** |
| MIROVA THEMATIC META N/A (EUR) | RVI GLOBAL | 167,420000 | 31/07/2026 | 2,82% | 16,39% | * |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 20,371384 | 30/07/2026 | 2,82% | 6,57% | **** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 101,894301 | 30/07/2026 | 2,82% | 3,73% | *** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 114,490000 | 31/07/2026 | 2,82% | 22,88% | **** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 21,158032 | 31/07/2026 | 2,82% | 6,01% | **** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,785403 | 31/07/2026 | 2,82% | 19,56% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA PACÍFICO | 103,172051 | 31/07/2026 | 2,82% | 13,36% | *** |
