| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA - GBP | 138,305233 | 06/08/2026 | 4,07% | 14,98% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO MODERADO GLOBAL | 81,290000 | 06/08/2026 | 4,42% | 14,98% | * |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | RENT. ABSOLUTA. | 140,763800 | 05/08/2026 | -2,77% | 14,98% | ** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,279086 | 05/08/2026 | 1,03% | 14,98% | ** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 292.438,050000 | 05/08/2026 | 1,77% | 14,97% | *** |
| BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,290000 | 06/08/2026 | 0,71% | 14,97% | **** |
| PENTA INVERSION, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 14,732760 | 06/08/2026 | 1,85% | 14,97% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 154,830000 | 05/08/2026 | 2,77% | 14,97% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | RVI INMOBILIARIO INDIRECTO | 9,946283 | 06/08/2026 | 13,25% | 14,97% | ** |
| PWM FUNDS - CREDIT ALLOCATION HD CHF ACC | RENT. ABSOLUTA. | 111,000535 | 05/08/2026 | -0,98% | 14,97% | ** |
