| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 228,820000 | 12/08/2026 | 2,49% | 29,78% | *** |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED R EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 100,400000 | 11/08/2026 | 2,49% | 4,68% | ** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 149,042876 | 12/08/2026 | 2,49% | 8,96% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | RFI EMERGENTES | 146,488906 | 12/08/2026 | 2,49% | 14,45% | ** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI BRASIL | 12,266782 | 12/08/2026 | 2,49% | 1,59% | * |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,871334 | 11/08/2026 | 2,49% | 14,58% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | RENT. ABSOLUTA. | 13,842010 | 12/08/2026 | 2,49% | 15,60% | ** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,730195 | 11/08/2026 | 2,49% | 13,38% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 9,995669 | 12/08/2026 | 2,49% | 7,41% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 8,145000 | 12/08/2026 | 2,49% | 31,16% | **** |
