| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,349985 | 20/07/2026 | 1,09% | 17,41% | **** |
| DIRECTOR FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. ALTA | 13,867600 | 16/07/2026 | 3,31% | 17,41% | **** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA - GBP | 14.115,434455 | 20/07/2026 | 4,92% | 17,41% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI CHINA | 21,661124 | 20/07/2026 | 7,03% | 17,40% | **** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP USD | RVI GLOBAL SMALL/MID CAP | 174,505514 | 20/07/2026 | 15,64% | 17,40% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 211,490000 | 17/07/2026 | 6,81% | 17,40% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.343,720000 | 20/07/2026 | 5,79% | 17,40% | * |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | RENT. ABSOLUTA. | 179,005382 | 17/07/2026 | 3,73% | 17,40% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,613600 | 20/07/2026 | 1,25% | 17,40% | *** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,304552 | 17/07/2026 | 2,80% | 17,40% | *** |
