| JUPITER EMERGING MARKET DEBT FUND I USD CAP | RFI EMERGENTES | 11,136445 | 08/01/2026 | 1,05% | 21,25% | **** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 14,210000 | 08/01/2026 | 0,35% | 21,25% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 11,870000 | 08/01/2026 | 0,68% | 21,25% | **** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 14,935116 | 05/01/2026 | 0,65% | 21,25% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 20,751700 | 08/01/2026 | 0,25% | 21,25% | *** |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 13,180300 | 08/01/2026 | 3,18% | 21,25% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 15,119800 | 08/01/2026 | 2,86% | 21,25% | * |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 122,339490 | 07/01/2026 | 0,89% | 21,24% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 53,362460 | 08/01/2026 | 0,54% | 21,24% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 185,944325 | 08/01/2026 | 1,10% | 21,24% | **** |
