| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 147,549914 | 29/07/2026 | 2,94% | 12,06% | * |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 9,096661 | 29/07/2026 | 2,94% | 11,20% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 20,333919 | 29/07/2026 | 2,94% | 20,49% | *** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | RENT. ABSOLUTA. | 126,532946 | 28/07/2026 | 2,94% | 9,91% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,730000 | 29/07/2026 | 2,94% | 17,00% | * |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 13.233,570000 | 29/07/2026 | 2,94% | 16,01% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 17,170475 | 29/07/2026 | 2,94% | 11,47% | *** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 29,138840 | 29/07/2026 | 2,94% | 12,10% | **** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 16,172320 | 29/07/2026 | 2,94% | 5,82% | * |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 24,294903 | 29/07/2026 | 2,94% | 10,23% | **** |
