| MAN ALPHA SELECT ALTERNATIVE IL GBP | RENT. ABSOLUTA. | 249,160056 | 05/08/2026 | 3,12% | 16,98% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 14,226304 | 06/08/2026 | 3,12% | 20,90% | ** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | DEUDA PÚBLICA EMERGENTES | 67,800000 | 06/08/2026 | 3,12% | 32,97% | ***** |
| ROBECO SUSTAINABLE INCOME ALLOCATION D EUR | MIXTO FLEXIBLE | 111,750000 | 06/08/2026 | 3,12% | · | ND |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 115,071432 | 04/08/2026 | 3,12% | 16,94% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P (HKD) | MIXTO FLEXIBLE | 11,557789 | 06/08/2026 | 3,12% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 117,429917 | 06/08/2026 | 3,12% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 23,826027 | 06/08/2026 | 3,11% | 15,55% | ** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,141137 | 06/08/2026 | 3,11% | 12,56% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI CHINA | 58,720000 | 06/08/2026 | 3,11% | 14,37% | ***** |
