| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II P EUR CAP | MIXTO FLEXIBLE | 109,330000 | 03/08/2026 | 5,32% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A1 QDIS USD | MIXTO FLEXIBLE | 99,512028 | 04/08/2026 | 5,32% | · | ND |
| SCHRODER ISF EURO HIGH YIELD IZ ACC USD (HEDGED) | RF EURO HIGH YIELD | 99,350586 | 04/08/2026 | 5,32% | · | ND |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,143281 | 04/08/2026 | 5,32% | 1,61% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 31,150000 | 04/08/2026 | 5,31% | 29,74% | **** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | MIXTO AGRESIVO GLOBAL | 119,770000 | 04/08/2026 | 5,31% | 14,87% | * |
| BGF CHINA BOND X3 USD | RFI CHINA | 8,258793 | 04/08/2026 | 5,31% | 2,03% | * |
| BGF EUROPEAN MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 11,310000 | 04/08/2026 | 5,31% | 17,57% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | RENT. ABSOLUTA. | 149,952236 | 04/08/2026 | 5,31% | 16,57% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 142,773736 | 04/08/2026 | 5,31% | 22,58% | **** |
