| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 113,850000 | 04/08/2026 | 3,10% | 13,79% | * |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 24,681552 | 03/08/2026 | 3,10% | 21,63% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 24,943963 | 03/08/2026 | 3,10% | 21,63% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | RENT. ABSOLUTA. | 5,245455 | 04/08/2026 | 3,10% | 21,91% | *** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,956492 | 04/08/2026 | 3,10% | 20,47% | ***** |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I USD | DEUDA PRIVADA GLOBAL | 99,251197 | 31/07/2026 | 3,10% | · | ND |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 12.151,676099 | 31/07/2026 | 3,10% | 20,71% | *** |
| MEDIOLANUM GLOBAL LEADERS LH-A | RVI GLOBAL | 7,260000 | 04/08/2026 | 3,10% | 24,38% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,573600 | 04/08/2026 | 3,10% | 19,43% | * |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 28,979592 | 04/08/2026 | 3,10% | 16,02% | ** |
