| QUANTICA MANAGED FUTURES R1C-E | RENT. ABSOLUTA. | 1.410,950000 | 05/08/2026 | 2,33% | 12,82% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 13,446456 | 06/08/2026 | 2,33% | 12,96% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | 5,302374 | 06/08/2026 | 2,33% | -0,30% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 119,241553 | 06/08/2026 | 2,33% | 16,22% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ CHF ACC | MIXTO MODERADO GLOBAL | 134,517441 | 06/08/2026 | 2,33% | · | ND |
| VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF EUR ACC | MIXTO CONSERVADOR GLOBAL | 26,060700 | 06/08/2026 | 2,33% | 16,29% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,915786 | 06/08/2026 | 2,33% | 8,85% | ** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 USD | RVI CHINA | 99,783400 | 06/08/2026 | 2,32% | 34,43% | **** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | RFI ASIA PACÍFICO | 49,358863 | 06/08/2026 | 2,32% | · | ND |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 119,470000 | 06/08/2026 | 2,32% | 16,98% | **** |
