| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,280000 | 21/07/2026 | 4,24% | 20,40% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | RVI BIOTECNOLOGÍA | 6,743738 | 21/07/2026 | 10,67% | 20,40% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL LARGO PLAZO | 1.169,900000 | 20/07/2026 | 0,49% | 20,40% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES HRD CCY | 97,959200 | 20/07/2026 | 0,67% | 20,39% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,286400 | 21/07/2026 | 2,99% | 20,39% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | RENT. ABSOLUTA. | 14,861334 | 21/07/2026 | 5,66% | 20,39% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 17,867315 | 21/07/2026 | 4,64% | 20,39% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 49,070600 | 21/07/2026 | 4,10% | 20,39% | * |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 15,063935 | 20/07/2026 | 4,66% | 20,38% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | RENT. ABSOLUTA. | 12,532843 | 21/07/2026 | 1,42% | 20,38% | *** |
