| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 14,047794 | 03/08/2026 | 3,55% | 21,50% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,702822 | 04/08/2026 | 3,55% | 23,30% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) I CAP | MIXTO FLEXIBLE | 12,200900 | 03/08/2026 | 3,55% | 14,64% | * |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 126,758000 | 03/08/2026 | 3,55% | · | ND |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 19,010030 | 04/08/2026 | 3,55% | 30,04% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 280,485700 | 04/08/2026 | 3,55% | 20,20% | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 131,842219 | 03/08/2026 | 3,55% | 24,66% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 39,261832 | 04/08/2026 | 3,55% | 70,54% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 76,500217 | 04/08/2026 | 3,55% | 70,13% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RENT. ABSOLUTA. | 145,522526 | 04/08/2026 | 3,55% | 46,65% | ***** |
