| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,483788 | 27/08/2026 | 4,07% | 16,89% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.256,580000 | 26/08/2026 | 0,78% | 16,89% | ***** |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 218,312591 | 27/08/2026 | 13,42% | 16,88% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,090000 | 27/08/2026 | 2,03% | 16,88% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | RENT. ABSOLUTA. | 165,635444 | 26/08/2026 | 3,70% | 16,88% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 133,224100 | 27/08/2026 | 0,38% | 16,88% | **** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 30,948905 | 27/08/2026 | 4,02% | 16,87% | *** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 102,800000 | 27/08/2026 | -3,77% | 16,87% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RFI GLOBAL | 149,204600 | 27/08/2026 | 0,19% | 16,87% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 113,625846 | 26/08/2026 | 5,99% | 16,87% | ** |
