| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 114,498728 | 03/08/2026 | 4,58% | 15,77% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | RVI SALUD | 171,395794 | 05/08/2026 | 4,58% | 19,41% | **** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 116,632768 | 05/08/2026 | 4,58% | 12,85% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 ACC USD | MIXTO FLEXIBLE | 105,899429 | 05/08/2026 | 4,58% | 17,54% | ** |
| UBAM - EUR FLOATING RATE NOTES A+HC EUR | RF EURO CORTO PLAZO | 107,025619 | 04/08/2026 | 4,58% | 12,85% | **** |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | RENT. ABSOLUTA. | 109,718805 | 29/07/2026 | 4,58% | 6,36% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.797,252924 | 04/08/2026 | 4,58% | 21,33% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 132,718014 | 05/08/2026 | 4,58% | 22,40% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 46,742773 | 05/08/2026 | 4,57% | 25,82% | **** |
| AEGON EUROPEAN ABS FUND A USD HEDGED ACC | DEUDA PRIVADA EUROPA | 11,703479 | 05/08/2026 | 4,57% | 14,37% | *** |
