| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 14,243671 | 04/08/2026 | 3,04% | 17,25% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 133,676649 | 05/08/2026 | 3,04% | 18,92% | *** |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 65,050000 | 05/08/2026 | 3,04% | 9,33% | * |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 205,680000 | 05/08/2026 | 3,04% | 27,13% | ** |
| CPR FOCUS INFLATION R | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,100000 | 05/08/2026 | 3,04% | 5,46% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,319500 | 04/08/2026 | 3,04% | 5,08% | * |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA MEDIO PLAZO | 13,960533 | 05/08/2026 | 3,04% | 9,31% | **** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,605343 | 05/08/2026 | 3,04% | 0,58% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 13,910000 | 05/08/2026 | 3,04% | 12,54% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H GBP (GROSS) MDIS | MIXTO FLEXIBLE | 124,755016 | 05/08/2026 | 3,04% | · | ND |
