| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,440000 | 03/09/2026 | 6,42% | 22,44% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,975423 | 03/09/2026 | 2,84% | 22,44% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RENT. ABSOLUTA. | 15,170000 | 03/09/2026 | -1,88% | 22,44% | **** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN VALOR | 18,990000 | 03/09/2026 | 12,04% | 22,44% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 11,746675 | 02/09/2026 | 4,17% | 22,44% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 149,105223 | 03/09/2026 | 2,98% | 22,44% | ***** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES HRD CCY | 10,613000 | 03/09/2026 | 2,44% | 22,44% | *** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,708032 | 02/09/2026 | 0,00% | 22,43% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 14,190000 | 03/09/2026 | 9,74% | 22,43% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 14,903142 | 03/09/2026 | 9,51% | 22,43% | *** |
