| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA - GBP | 13.800,124001 | 11/08/2026 | 4,54% | 16,32% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI INMOBILIARIO INDIRECTO | 11,490468 | 11/08/2026 | 10,21% | 16,32% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 407,668977 | 11/08/2026 | 2,82% | 16,32% | ** |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,520000 | 11/08/2026 | 0,67% | 16,32% | *** |
| JPM DIVERSIFIED RISK C (ACC) USD | RENT. ABSOLUTA. | 107,703640 | 11/08/2026 | 5,04% | 16,32% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 79,088426 | 11/08/2026 | 3,11% | 16,32% | *** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 12,000030 | 10/08/2026 | 3,12% | 16,31% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | RENT. ABSOLUTA. | 13.059,541324 | 10/08/2026 | 11,27% | 16,31% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.942,120000 | 11/08/2026 | 7,01% | 16,31% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 64,530000 | 11/08/2026 | 1,69% | 16,31% | *** |
