| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 116,496167 | 04/08/2026 | 2,34% | 15,10% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 126,697885 | 04/08/2026 | 2,34% | 15,10% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 118,479432 | 04/08/2026 | 2,34% | 15,10% | * |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 118,893000 | 05/08/2026 | -0,33% | 15,10% | * |
| ALGEBRIS STRATEGIC CREDIT FUND R EUR ACC | RFI GLOBAL | 116,520000 | 05/08/2026 | -0,03% | 15,09% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 101,830000 | 06/08/2026 | 2,48% | 15,09% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 77,850000 | 06/08/2026 | 1,35% | 15,09% | *** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA - GBP | 13.964,156117 | 06/08/2026 | 4,09% | 15,09% | *** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) I CAP | RFI GLOBAL | 10,835634 | 05/08/2026 | -0,32% | 15,09% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RFI GLOBAL | 133,764700 | 06/08/2026 | -0,05% | 15,09% | **** |
