| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | RENT. ABSOLUTA. | 124,320000 | 30/07/2026 | 1,27% | 7,75% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 12,084800 | 31/07/2026 | 1,27% | 7,77% | * |
| LO FUNDS - ULTRA LOW DURATION (EUR) I CAP | MONETARIO EURO PLUS | 11,231100 | 30/07/2026 | 1,27% | 11,22% | ***** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,531600 | 31/07/2026 | 1,27% | -0,57% | * |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 18,615586 | 31/07/2026 | 1,27% | 23,91% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES HRD CCY | 8,524162 | 31/07/2026 | 1,27% | 17,45% | *** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | 16,142795 | 31/07/2026 | 1,27% | -2,51% | * |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 119,380000 | 30/07/2026 | 1,27% | 13,92% | ***** |
| PICTET - CLIMATE GOVERNMENT BONDS R EUR | DEUDA PÚBLICA GLOBAL | 95,420000 | 31/07/2026 | 1,27% | 2,28% | **** |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,386156 | 31/07/2026 | 1,27% | 9,49% | *** |
