| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 141,540000 | 06/08/2026 | 2,82% | 25,19% | ** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 10,329577 | 05/08/2026 | 2,82% | 16,30% | **** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 4,993138 | 06/08/2026 | 2,82% | -24,99% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,855735 | 06/08/2026 | 2,82% | 3,71% | * |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,674600 | 06/08/2026 | 2,82% | 16,22% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 117,210000 | 06/08/2026 | 2,82% | 10,09% | ** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE C (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 102,451915 | 06/08/2026 | 2,82% | · | ND |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | RENT. ABSOLUTA. | 11,146876 | 05/08/2026 | 2,82% | 12,82% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 14,058000 | 05/08/2026 | 2,82% | 24,30% | *** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,650973 | 06/08/2026 | 2,82% | 15,48% | * |
