| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 131,520000 | 20/08/2026 | 2,92% | 28,19% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H CHF | RFI GLOBAL | 135,928526 | 19/08/2026 | -0,90% | 28,17% | ***** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 129,130000 | 20/08/2026 | 3,96% | 28,14% | ***** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,683589 | 20/08/2026 | 3,30% | 28,05% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 16,942043 | 20/08/2026 | 3,47% | 28,03% | ***** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 131,120000 | 20/08/2026 | 2,89% | 28,01% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 50,000000 | 20/08/2026 | 1,26% | 27,98% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS VI, FI A | MIXTO CONSERVADOR GLOBAL | 139,031416 | 20/08/2026 | 0,85% | 27,96% | ***** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO | 68,710000 | 20/08/2026 | 2,52% | 27,95% | ***** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 149,073576 | 31/07/2026 | 5,59% | 27,89% | ***** |
