| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 4,578501 | 05/08/2026 | 3,06% | -3,44% | * |
| GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX I CAP USD | DEUDA PÚBLICA EMERGENTES HRD CCY | 5.962,480526 | 05/08/2026 | 3,06% | 18,33% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 185,907606 | 05/08/2026 | 3,06% | 13,97% | * |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 11,848022 | 03/08/2026 | 3,06% | 28,66% | ** |
| HELIUM FUND - HELIUM INVEST BCL EUR | RENT. ABSOLUTA. | 1.472,664775 | 31/07/2026 | 3,06% | 18,81% | ** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | RVI INMOBILIARIO INDIRECTO | 4,924200 | 05/08/2026 | 3,06% | 34,02% | ***** |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | RENT. ABSOLUTA. | 130,352000 | 04/08/2026 | 3,06% | 13,12% | ** |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND US DOLLAR CAP | DEUDA PÚBLICA USA | 113,770123 | 05/08/2026 | 3,06% | 11,83% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 26,138134 | 05/08/2026 | 3,06% | 16,26% | ** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,341026 | 04/08/2026 | 3,06% | 18,47% | ** |
