| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,564177 | 28/07/2026 | 2,42% | 7,60% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 11,000000 | 28/07/2026 | 2,42% | 7,11% | * |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | RENT. ABSOLUTA. | 135,159000 | 27/07/2026 | 2,42% | 19,20% | *** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 10,289575 | 27/07/2026 | 2,42% | 15,63% | **** |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | RENT. ABSOLUTA. | 1.327,969000 | 24/07/2026 | 2,42% | 16,62% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 18,888009 | 28/07/2026 | 2,42% | 24,75% | **** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 134,758511 | 28/07/2026 | 2,42% | 7,10% | ** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 104,990000 | 28/07/2026 | 2,42% | 7,25% | * |
| M&G (LUX) US CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA USA | 9,657517 | 28/07/2026 | 2,42% | · | ND |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 128,950000 | 28/07/2026 | 2,42% | 13,30% | ** |
