| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,450162 | 18/08/2026 | 5,59% | 36,42% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 609,763033 | 19/08/2026 | 14,64% | 36,41% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES HRD CCY | 14,683326 | 19/08/2026 | 4,56% | 36,38% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 156,600000 | 19/08/2026 | 7,57% | 36,28% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-ACC | DEUDA PÚBLICA EMERGENTES | 1.960,706592 | 19/08/2026 | 4,68% | 36,23% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | RENT. ABSOLUTA. | 117,198468 | 19/08/2026 | 8,38% | 36,20% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | RENT. ABSOLUTA. | 154,070000 | 19/08/2026 | 1,80% | 36,20% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 74,830000 | 19/08/2026 | 0,81% | 36,13% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 13,910000 | 19/08/2026 | 7,83% | 36,11% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 187,840000 | 19/08/2026 | 2,63% | 36,04% | ***** |
