| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 106,336100 | 22/07/2026 | 4,86% | 17,64% | ** |
| HI NUMEN CREDIT FUND CHF DM2 | RENT. ABSOLUTA. | 130,548331 | 17/07/2026 | 4,70% | 17,63% | *** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | RENT. ABSOLUTA. | 14,122633 | 22/07/2026 | 4,57% | 17,63% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES HRD CCY | 128,620266 | 22/07/2026 | 4,54% | 17,63% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,586600 | 22/07/2026 | 1,05% | 17,63% | *** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 2,075111 | 22/07/2026 | 2,88% | 17,63% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,010000 | 22/07/2026 | 2,50% | 17,62% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,525000 | 22/07/2026 | 2,52% | 17,62% | *** |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,397453 | 21/07/2026 | 1,83% | 17,62% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 120,420000 | 22/07/2026 | 1,30% | 17,62% | ** |
