| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 159,390000 | 05/08/2026 | 5,51% | 28,14% | *** |
| PICTET - NUTRITION I DY EUR | RVI CONSUMO | 252,020000 | 06/08/2026 | 5,51% | -7,27% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 22,420000 | 06/08/2026 | 5,51% | 2,89% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 15,841656 | 05/08/2026 | 5,50% | 39,19% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 191,027361 | 06/08/2026 | 5,50% | 37,91% | ***** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | RVI INMOBILIARIO INDIRECTO | 93,720000 | 06/08/2026 | 5,50% | 9,29% | * |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | 16,445820 | 05/08/2026 | 5,50% | 28,65% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES HRD CCY | 12,670000 | 06/08/2026 | 5,50% | 39,23% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,028295 | 06/08/2026 | 5,50% | 45,71% | ***** |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 30,549038 | 06/08/2026 | 5,50% | 7,55% | ** |
| PICTET - NUTRITION I EUR | RVI CONSUMO | 256,440000 | 06/08/2026 | 5,50% | -6,35% | * |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RENT. ABSOLUTA. | 154,340669 | 06/08/2026 | 5,50% | 30,34% | **** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 183,787000 | 05/08/2026 | 5,50% | 19,93% | * |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 931,340000 | 05/08/2026 | 5,50% | 25,26% | ** |
| WAVERTON MULTI-ASSET INCOME FUND P GBP DIS | MIXTO FLEXIBLE | 16,346771 | 06/08/2026 | 5,50% | 20,32% | ** |
| WHITE FLEET IV - DIVAS EUROZONE VALUE I EUR CAP | RV EURO VALOR | 260,700000 | 06/08/2026 | 5,50% | 51,93% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 34,295686 | 06/08/2026 | 5,49% | 27,96% | **** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.586,840000 | 06/08/2026 | 5,49% | 39,20% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LIGADA A LA INFLACIÓN | 118,073124 | 06/08/2026 | 5,49% | 7,25% | **** |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 8,178825 | 06/08/2026 | 5,49% | 9,04% | ** |
