| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 94,179727 | 06/08/2026 | 2,83% | 8,80% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RENT. ABSOLUTA. | 157,440000 | 06/08/2026 | 2,83% | 32,68% | ***** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 115,541458 | 05/08/2026 | 2,83% | 9,80% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 114,526398 | 05/08/2026 | 2,83% | 9,83% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 8,597643 | 06/08/2026 | 2,83% | 9,04% | **** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO | 12,294230 | 06/08/2026 | 2,82% | 9,05% | *** |
| BGF EUROPEAN MULTI-ASSET INCOME A9 EUR | MIXTO FLEXIBLE | 8,400000 | 06/08/2026 | 2,82% | 1,69% | * |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.279,911719 | 05/08/2026 | 2,82% | 24,48% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,965346 | 06/08/2026 | 2,82% | 9,50% | * |
| DIRECTOR FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. ALTA | 13,801100 | 04/08/2026 | 2,82% | 16,09% | **** |
