| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,010000 | 19/08/2026 | 14,32% | 43,36% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 151,469194 | 19/08/2026 | 13,43% | 43,36% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | RENT. ABSOLUTA. | 134,270000 | 19/08/2026 | 10,99% | 43,31% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 186,291001 | 19/08/2026 | 5,80% | 43,31% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 178,750000 | 19/08/2026 | 8,25% | 43,22% | ***** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H GBP | DEUDA PRIVADA GLOBAL | 170,403692 | 18/08/2026 | 4,30% | 43,22% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 186,559667 | 19/08/2026 | 5,78% | 43,14% | ***** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI SUIZA | 1.641,757073 | 19/08/2026 | 8,22% | 43,12% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | RVI INFRAESTRUCTURA | 1,193100 | 19/08/2026 | 9,16% | 43,11% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 133,849497 | 19/08/2026 | 7,18% | 43,08% | ***** |
