| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 260,869932 | 22/07/2026 | 4,22% | 15,56% | ***** |
| BGF WORLD HEALTHSCIENCE D2 EUR | RVI BIOTECNOLOGÍA | 76,200000 | 22/07/2026 | 3,89% | 15,56% | * |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,109210 | 20/07/2026 | 2,49% | 15,56% | ** |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.991,430000 | 22/07/2026 | 2,02% | 15,56% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,485011 | 22/07/2026 | 3,10% | 15,56% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 11,220000 | 22/07/2026 | 4,47% | 15,55% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 104,190000 | 21/07/2026 | 0,58% | 15,55% | **** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 114,520000 | 22/07/2026 | 0,43% | 15,55% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 109,344320 | 22/07/2026 | 3,89% | 15,55% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 143,714937 | 22/07/2026 | 4,77% | 15,55% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | RENT. ABSOLUTA. | 116,192941 | 21/07/2026 | 4,47% | 15,54% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | RVI GLOBAL SMALL/MID CAP | 214,590000 | 22/07/2026 | 16,24% | 15,54% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RENT. ABSOLUTA. | 163,264589 | 22/07/2026 | 1,23% | 15,54% | ** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,861465 | 21/07/2026 | 2,77% | 15,54% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | RVI INFRAESTRUCTURA | 6,604000 | 22/07/2026 | 9,36% | 15,54% | * |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 188.712,020000 | 22/07/2026 | 7,52% | 15,54% | ** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.693,800000 | 22/07/2026 | 7,52% | 15,54% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 110,840000 | 21/07/2026 | -1,00% | 15,54% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | RENT. ABSOLUTA. | 135,373200 | 21/07/2026 | 1,09% | 15,53% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,300000 | 22/07/2026 | 0,62% | 15,53% | ***** |
