| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 13,178213 | 27/08/2026 | 1,70% | 15,83% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 12,185487 | 27/08/2026 | 4,43% | 15,83% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | RVI SALUD | 233,052812 | 27/08/2026 | 9,59% | 15,82% | *** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RFI USA | 12,323250 | 26/08/2026 | 3,87% | 15,82% | ***** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,304650 | 26/08/2026 | 2,15% | 15,82% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.634,760000 | 27/08/2026 | 3,70% | 15,82% | * |
| LO SELECTION - THE CONSERVATIVE (USD) N CAP USD | MIXTO MODERADO GLOBAL | 121,711629 | 26/08/2026 | 3,59% | 15,82% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,520000 | 27/08/2026 | -0,32% | 15,82% | ***** |
| POLAR RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 151,286311 | 27/08/2026 | -0,09% | 15,82% | **** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | 165,500000 | 26/08/2026 | 0,64% | 15,82% | ***** |
