| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 120,039423 | 04/08/2026 | 3,08% | 24,25% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 10,360399 | 04/08/2026 | 3,08% | 11,73% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 149,511321 | 04/08/2026 | 3,08% | 2,19% | * |
| HELIUM FUND - HELIUM INVEST A EUR | RENT. ABSOLUTA. | 1.476,445797 | 31/07/2026 | 3,08% | 18,93% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | DEUDA PRIVADA EMERGENTES | 11,513765 | 04/08/2026 | 3,08% | 19,29% | **** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | RVI CONSUMO | 47,847000 | 04/08/2026 | 3,08% | 32,65% | *** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 105,010000 | 04/08/2026 | 3,08% | 8,40% | * |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 117,036040 | 04/08/2026 | 3,08% | 9,56% | *** |
| MAN DYNAMIC INCOME DB H EUR | RFI GLOBAL | 104,450000 | 31/07/2026 | 3,08% | · | ND |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,685600 | 31/07/2026 | 3,08% | 20,49% | ** |
