| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL LARGO PLAZO | 14,960890 | 20/07/2026 | 3,45% | 20,86% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 12,165237 | 20/07/2026 | 4,41% | 20,86% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | RENT. ABSOLUTA. | 112,292841 | 20/07/2026 | 5,87% | 20,86% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 164,389700 | 20/07/2026 | 4,79% | 20,86% | ** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,124980 | 20/07/2026 | 3,81% | 20,86% | ***** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 108,517709 | 17/07/2026 | 4,77% | 20,85% | **** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 12,580000 | 20/07/2026 | 14,36% | 20,85% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | RVI ECOLOGÍA | 14,808332 | 20/07/2026 | 11,68% | 20,85% | ** |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,712000 | 16/07/2026 | 4,94% | 20,84% | ** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 157,690000 | 17/07/2026 | 7,93% | 20,84% | ** |
