| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | RENT. ABSOLUTA. | 192,112888 | 04/08/2026 | 3,84% | 33,86% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 141,745549 | 04/08/2026 | 3,84% | 20,89% | ***** |
| GAM STAR GLOBAL MODERATE NON UK RFS Z USD CAP HEDGED | MIXTO MODERADO GLOBAL | 11,909931 | 31/07/2026 | 3,84% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | DEUDA PRIVADA EMERGENTES | 107,194152 | 04/08/2026 | 3,84% | 7,00% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 168,430000 | 04/08/2026 | 3,84% | 26,83% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 161,285280 | 04/08/2026 | 3,84% | 18,37% | **** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 148,848334 | 04/08/2026 | 3,84% | 14,77% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES HRD CCY | 11,524099 | 04/08/2026 | 3,84% | 20,02% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | DEUDA PÚBLICA EMERGENTES | 13,708707 | 04/08/2026 | 3,84% | 21,44% | ** |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 10,037953 | 04/08/2026 | 3,84% | · | ND |
