| U ASSET ALLOCATION - CALM SEA EUR AC EUR | MIXTO MODERADO GLOBAL | 111,910000 | 02/09/2026 | 2,46% | 20,55% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 146,726550 | 02/09/2026 | -1,06% | 20,55% | **** |
| BNY MELLON FLOATING RATE CREDIT FUND EURO W (ACC) | RFI GLOBAL | 1,225300 | 03/09/2026 | 2,60% | 20,54% | ***** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 27,344518 | 02/09/2026 | 5,46% | 20,54% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 16,020000 | 03/09/2026 | 4,64% | 20,54% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 5,790549 | 03/09/2026 | 11,50% | 20,54% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO E (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,251300 | 03/09/2026 | 1,41% | 20,53% | ***** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | RENT. ABSOLUTA. | 394,266035 | 03/09/2026 | 9,69% | 20,53% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 327,699871 | 03/09/2026 | -4,23% | 20,53% | * |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 128,950000 | 02/09/2026 | 1,70% | 20,53% | ***** |
