| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 12,632778 | 27/07/2026 | 4,81% | 20,29% | **** |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 120,706000 | 15/07/2026 | 3,94% | 20,29% | ** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 11,303789 | 29/07/2026 | 5,49% | 20,29% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD (GROSS) QDIS | RVI INFRAESTRUCTURA | 1,103521 | 21/07/2026 | 12,75% | 20,29% | ** |
| HI NUMEN CREDIT FUND EUR I | RENT. ABSOLUTA. | 160,170000 | 24/07/2026 | 4,89% | 20,29% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 14,411248 | 29/07/2026 | 9,60% | 20,29% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,576450 | 29/07/2026 | 5,63% | 20,29% | *** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 127,650000 | 28/07/2026 | 1,25% | 20,29% | ***** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 173,290000 | 27/07/2026 | 8,93% | 20,29% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 337,159871 | 29/07/2026 | 4,48% | 20,29% | **** |
