| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,744739 | 20/07/2026 | 2,58% | 17,89% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 104,212525 | 22/07/2026 | 0,19% | 17,89% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 111,840254 | 22/07/2026 | 4,64% | 17,89% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,780000 | 22/07/2026 | 0,36% | 17,88% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 151,730000 | 22/07/2026 | 4,19% | 17,88% | *** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 197,890000 | 21/07/2026 | 2,45% | 17,88% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 124,934314 | 21/07/2026 | 4,70% | 17,88% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 14,752805 | 22/07/2026 | 4,05% | 17,88% | *** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | RENT. ABSOLUTA. | 5,889384 | 22/07/2026 | 6,63% | 17,88% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | RENT. ABSOLUTA. | 179,742973 | 21/07/2026 | 4,15% | 17,88% | *** |
