| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.028,760000 | 27/07/2026 | 2,01% | 4,38% | ** |
| BGF US DOLLAR BOND E2 USD | RFI USA | 27,069980 | 27/07/2026 | 2,01% | 5,97% | ** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 175,010976 | 27/07/2026 | 2,01% | 12,86% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO MODERADO GLOBAL | 70,100000 | 27/07/2026 | 2,01% | 8,82% | * |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | RENT. ABSOLUTA. | 10,650000 | 27/07/2026 | 2,01% | 14,15% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 18,260000 | 27/07/2026 | 2,01% | 23,88% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES HRD CCY | 13,130860 | 27/07/2026 | 2,01% | 20,82% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 13,135482 | 27/07/2026 | 2,01% | 17,66% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 11,166222 | 27/07/2026 | 2,01% | 1,98% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,765077 | 24/07/2026 | 2,01% | 1,77% | * |
