| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 122,570000 | 27/07/2026 | 2,44% | 7,02% | * |
| MIROVA THEMATIC META N/A (EUR) | RVI GLOBAL | 166,810000 | 27/07/2026 | 2,44% | 16,68% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 95,536785 | 24/07/2026 | 2,44% | 1,69% | ** |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 110,840000 | 27/07/2026 | 2,44% | 11,91% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES HRD CCY | 8,622355 | 27/07/2026 | 2,44% | 20,96% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 13,556677 | 27/07/2026 | 2,44% | 7,36% | ** |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,112048 | 27/07/2026 | 2,44% | -2,10% | * |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 117,920535 | 23/07/2026 | 2,44% | 18,90% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 169,804197 | 27/07/2026 | 2,44% | 12,04% | *** |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 118,169074 | 27/07/2026 | 2,44% | 15,67% | ** |
