| CAJA INGENIEROS GESTION DINAMICA, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 125,799340 | 27/07/2026 | 2,57% | 17,47% | **** |
| FIDELITY ENHANCED RESERVE FUND I-QINCOME-USD | RFI GLOBAL | 8,322952 | 28/07/2026 | 2,57% | -2,36% | ND |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | MIXTO FLEXIBLE | 9,494000 | 28/07/2026 | 2,57% | 10,10% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,970000 | 28/07/2026 | 2,57% | 19,46% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 136,861089 | 28/07/2026 | 2,57% | 3,86% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | RFI EMERGENTES | 278,288027 | 28/07/2026 | 2,57% | 5,74% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 32,682326 | 28/07/2026 | 2,57% | 38,13% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 150,600000 | 28/07/2026 | 2,57% | 19,81% | ** |
| H2O ADAGIO N (C) EUR | RENT. ABSOLUTA. | 134,400000 | 27/07/2026 | 2,57% | 15,31% | ** |
| HELIUM FUND - HELIUM FUND BCL EUR | RENT. ABSOLUTA. | 1.293,554000 | 24/07/2026 | 2,57% | 15,08% | * |
