| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 118,630915 | 02/07/2026 | 2,47% | 16,54% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 27,091200 | 07/07/2026 | 2,47% | 13,78% | ** |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | DEUDA PÚBLICA EMERGENTES | 30,635704 | 07/07/2026 | 2,47% | 11,81% | ** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.223,603000 | 07/07/2026 | 2,47% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 12,425100 | 07/07/2026 | 2,46% | 30,64% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 56,130000 | 07/07/2026 | 2,46% | -12,68% | * |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI UK | 14,114300 | 07/07/2026 | 2,46% | 30,29% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,571678 | 07/07/2026 | 2,46% | -5,06% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 14,318202 | 07/07/2026 | 2,46% | 10,25% | *** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA - GBP | 18,050837 | 07/07/2026 | 2,46% | 22,61% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | RENT. ABSOLUTA. | 199,440000 | 07/07/2026 | 2,46% | 41,03% | ***** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 121,233226 | 05/07/2026 | 2,46% | 20,09% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 267,324799 | 07/07/2026 | 2,46% | 35,01% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 109,977200 | 07/07/2026 | 2,46% | 15,96% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RENT. ABSOLUTA. | 106,380000 | 30/06/2026 | 2,46% | 14,18% | ** |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.049,077233 | 07/07/2026 | 2,45% | 14,08% | **** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 302,220000 | 07/07/2026 | 2,45% | 9,33% | * |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 6,839916 | 07/07/2026 | 2,45% | -14,56% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | RENT. ABSOLUTA. | 118,560000 | 07/07/2026 | 2,45% | 14,08% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 109,060000 | 07/07/2026 | 2,45% | 16,99% | ** |
