| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 148,940000 | 19/08/2026 | 7,63% | 35,01% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RENT. ABSOLUTA. | 163,241863 | 19/08/2026 | -5,94% | 34,99% | ***** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | RVI INMOBILIARIO INDIRECTO | 4,754300 | 19/08/2026 | -0,50% | 34,98% | ***** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS GBP HEDGED CAP | RFI EMERGENTES | 145,895477 | 19/08/2026 | 5,17% | 34,95% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 131,100000 | 18/08/2026 | 1,28% | 34,92% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) S CAP | RFI ASIA PACÍFICO | 168,827833 | 19/08/2026 | 4,74% | 34,88% | ***** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,884219 | 19/08/2026 | 7,13% | 34,87% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,655406 | 19/08/2026 | 3,96% | 34,87% | ***** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | DEUDA PÚBLICA EMERGENTES | 67,760000 | 19/08/2026 | 3,06% | 34,79% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 137,330000 | 19/08/2026 | 4,44% | 34,77% | ***** |
