| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 291,090000 | 06/08/2026 | 2,74% | 46,39% | ** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.290,660000 | 06/08/2026 | 2,74% | 31,91% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA CORTO PLAZO | 109,068186 | 06/08/2026 | 2,74% | 7,50% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) I CAP | DEUDA PRIVADA GLOBAL | 13,595032 | 05/08/2026 | 2,74% | 16,08% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | RFI GLOBAL | 9,226997 | 06/08/2026 | 2,74% | 10,02% | *** |
| MURANO PATRIMONIO, FI B | MIXTO MODERADO GLOBAL | 11,435830 | 05/08/2026 | 2,74% | · | ND |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 126,485434 | 06/08/2026 | 2,74% | 20,36% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 154,803531 | 05/08/2026 | 2,74% | 14,18% | ** |
| PICTET - TIMBER R EUR | RVI MATERIAS PRIMAS | 168,900000 | 06/08/2026 | 2,74% | -11,34% | * |
| ROBECO FLEXIBLE ALLOCATION C EUR | MIXTO FLEXIBLE | 102,690000 | 06/08/2026 | 2,74% | · | ND |
