| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 115,000000 | 03/08/2026 | 3,08% | 16,19% | *** |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,938352 | 04/08/2026 | 3,08% | · | ND |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 8,020000 | 06/08/2026 | 3,08% | -5,31% | * |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO | 4.876,555190 | 06/08/2026 | 3,08% | 10,28% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 185,940144 | 06/08/2026 | 3,08% | 13,99% | * |
| HELIUM FUND - HELIUM INVEST A EUR | RENT. ABSOLUTA. | 1.476,445797 | 31/07/2026 | 3,08% | 18,93% | ** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (ACC) | DEUDA PÚBLICA EUROPA - GBP | 6,612450 | 06/08/2026 | 3,08% | 14,56% | ***** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 615,261653 | 06/08/2026 | 3,08% | 61,11% | **** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 144,020000 | 05/08/2026 | 3,08% | 20,05% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A ACC | DEUDA PRIVADA EMERGENTES | 13,229943 | 06/08/2026 | 3,08% | 14,93% | ** |
