| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 12,025983 | 23/07/2026 | 5,69% | 14,33% | ***** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 115,822251 | 21/07/2026 | 1,75% | 14,33% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 125,964954 | 21/07/2026 | 1,75% | 14,33% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 117,794044 | 21/07/2026 | 1,75% | 14,33% | * |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,860000 | 23/07/2026 | 2,31% | 14,32% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 8,776334 | 23/07/2026 | 9,67% | 14,32% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | RENT. ABSOLUTA. | 10,700000 | 23/07/2026 | 2,49% | 14,32% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,380000 | 23/07/2026 | 2,37% | 14,32% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | RENT. ABSOLUTA. | 131,510000 | 22/07/2026 | 0,75% | 14,32% | ** |
| PENTA INVERSION, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 14,601530 | 23/07/2026 | 0,94% | 14,32% | **** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,911868 | 23/07/2026 | 1,42% | 14,32% | *** |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 2.009,810000 | 22/07/2026 | 5,91% | 14,32% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.804,460000 | 22/07/2026 | 5,91% | 14,32% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA - CHF | 112,393760 | 23/07/2026 | 0,04% | 14,32% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 102,168188 | 23/07/2026 | 4,43% | 14,32% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 108,524800 | 23/07/2026 | -0,47% | 14,31% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 9,994621 | 23/07/2026 | 3,78% | 14,31% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 207,830000 | 23/07/2026 | -0,21% | 14,31% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 101,350000 | 23/07/2026 | -0,18% | 14,31% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | RVI ECOLOGÍA | 213,580000 | 23/07/2026 | 14,27% | 14,31% | ** |
