| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 69,940000 | 20/07/2026 | 3,68% | 19,49% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | RVI INMOBILIARIO INDIRECTO | 21,512340 | 20/07/2026 | 12,94% | 19,48% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RENT. ABSOLUTA. | 13,430000 | 20/07/2026 | 4,51% | 19,48% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 13,723088 | 20/07/2026 | 4,57% | 19,48% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 124,200000 | 20/07/2026 | 0,29% | 19,48% | *** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 144,380000 | 20/07/2026 | 3,39% | 19,48% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,710000 | 20/07/2026 | 0,75% | 19,48% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 117,511378 | 20/07/2026 | 4,77% | 19,48% | *** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 185,935586 | 20/07/2026 | 9,37% | 19,47% | ** |
| BGF CHINA BOND I2 USD | RFI CHINA | 18,939261 | 20/07/2026 | 8,67% | 19,47% | ***** |
