| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,457040 | 10/07/2026 | 2,43% | 15,86% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 112,040000 | 14/07/2026 | 1,95% | 15,86% | ** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 166,313021 | 14/07/2026 | -3,24% | 15,86% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 133,431349 | 14/07/2026 | 0,06% | 15,86% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI INDIA | 283,553266 | 14/07/2026 | -0,75% | 15,86% | **** |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,408101 | 14/07/2026 | 3,32% | 15,86% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 58,020000 | 14/07/2026 | 0,61% | 15,85% | **** |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 115,132210 | 14/07/2026 | 2,08% | 15,85% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 185,050416 | 14/07/2026 | 3,93% | 15,85% | *** |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,501130 | 13/07/2026 | 2,76% | 15,85% | ** |
