| QUANTICA MANAGED FUTURES I1C-C | RENT. ABSOLUTA. | 1.421,418681 | 17/08/2026 | 2,47% | 11,42% | ** |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | DEUDA PÚBLICA EMERGENTES | 30,636576 | 18/08/2026 | 2,47% | 12,44% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 168,994010 | 18/08/2026 | 2,47% | 21,11% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 EUR (C) | RFI GLOBAL | 57,050000 | 18/08/2026 | 2,46% | 10,71% | *** |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 90,108846 | 18/08/2026 | 2,46% | -0,34% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,586647 | 17/08/2026 | 2,46% | 19,95% | *** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 113,142110 | 17/08/2026 | 2,46% | 16,00% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 197,028334 | 18/08/2026 | 2,46% | 13,59% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 127,240000 | 18/08/2026 | 2,46% | 21,46% | ** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 135,620000 | 18/08/2026 | 2,46% | 20,97% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 197,140000 | 18/08/2026 | 2,46% | 24,56% | ** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,341570 | 17/08/2026 | 2,46% | 16,48% | *** |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 257,590000 | 17/08/2026 | 2,46% | 19,33% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 11,660000 | 18/08/2026 | 2,46% | 15,90% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 131,051002 | 18/08/2026 | 2,46% | 3,53% | ** |
| HOROS PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 103,594473 | 18/08/2026 | 2,46% | · | ND |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,973048 | 18/08/2026 | 2,46% | 22,17% | **** |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LIGADA A LA INFLACIÓN | 235,960100 | 18/08/2026 | 2,46% | 6,06% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 125,898411 | 18/08/2026 | 2,46% | 11,30% | ** |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,639011 | 17/08/2026 | 2,46% | · | ND |
