| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 143,130000 | 04/08/2026 | 6,01% | 26,85% | ** |
| U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AD USD | MIXTO MODERADO GLOBAL | 101,997395 | 04/08/2026 | 6,01% | 27,95% | **** |
| UBAM - BIODIVERSITY RESTORATION UPC EUR | RVI ECOLOGÍA | 117,907078 | 04/08/2026 | 6,01% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES HRD CCY | 212,844037 | 05/08/2026 | 6,00% | 20,92% | *** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A EUR CAP | RVI GLOBAL CRECIMIENTO | 101,550000 | 05/08/2026 | 6,00% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 12,190000 | 05/08/2026 | 6,00% | 20,69% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 114,575039 | 05/08/2026 | 6,00% | 13,91% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | RENT. ABSOLUTA. | 11,963000 | 05/08/2026 | 6,00% | 19,63% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 15,180000 | 03/08/2026 | 6,00% | 27,42% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | DEUDA PÚBLICA EMERGENTES | 199,653800 | 05/08/2026 | 6,00% | 38,28% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 19,290000 | 05/08/2026 | 5,99% | 33,31% | **** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV ALEMANIA | 1.888,707420 | 05/08/2026 | 5,99% | 56,70% | **** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV ALEMANIA | 1.503,733084 | 05/08/2026 | 5,99% | 51,35% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 27,741484 | 05/08/2026 | 5,99% | 19,26% | *** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 7,180310 | 05/08/2026 | 5,99% | 5,86% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 150,880000 | 05/08/2026 | 5,99% | 33,58% | *** |
| GENERALI INVESTMENTS SICAV - SERENITY DX | MIXTO CONSERVADOR GLOBAL | 124,671000 | 04/08/2026 | 5,99% | 23,27% | **** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 12,594270 | 03/08/2026 | 5,99% | 31,06% | **** |
| GVCGAESCO PATRIMONIALISTA, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 16,660406 | 04/08/2026 | 5,99% | 18,84% | *** |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) USD | RENT. ABSOLUTA. | 94,772373 | 05/08/2026 | 5,99% | · | ND |
