| POLAR RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 151,726050 | 11/08/2026 | 0,20% | 16,15% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,752780 | 11/08/2026 | 3,43% | 16,15% | ** |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 106,930000 | 11/08/2026 | 0,15% | 16,15% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,149082 | 11/08/2026 | 3,48% | 16,14% | ** |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-USD | RVI CHINA | 13,362218 | 11/08/2026 | -4,09% | 16,14% | * |
| PICTET - SHORT-TERM MONEY MARKET GBP I | MONETARIO EUROPA - GBP | 136,044828 | 11/08/2026 | 4,47% | 16,14% | **** |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 2.025,470000 | 10/08/2026 | 6,74% | 16,14% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.818,530000 | 10/08/2026 | 6,74% | 16,14% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 957,625650 | 11/08/2026 | 7,06% | 16,14% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 465,360000 | 10/08/2026 | 3,71% | 16,13% | ** |
