| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 113,023359 | 05/08/2026 | 2,31% | 20,15% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,733322 | 06/08/2026 | 2,31% | 12,73% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 107,430722 | 06/08/2026 | 2,31% | 1,47% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,759314 | 06/08/2026 | 2,31% | 3,88% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,725890 | 05/08/2026 | 2,31% | 17,24% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,725890 | 05/08/2026 | 2,31% | 17,24% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,725900 | 05/08/2026 | 2,31% | 17,24% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,727200 | 05/08/2026 | 2,31% | 17,24% | ** |
| XTRACKERS II TIPS US INFLATION-LINKED BOND UCITS ETF 1C | RFI USA LIGADA A LA INFLACIÓN | 32,977200 | 06/08/2026 | 2,31% | 6,61% | *** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 25,090018 | 06/08/2026 | 2,30% | 11,26% | ** |
