| RAINBOW FUND GLOBAL STRATEGY RETAIL EUR CAP | MIXTO MODERADO GLOBAL | 116,050000 | 31/07/2026 | 3,60% | 14,97% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 107,001904 | 05/08/2026 | 2,86% | 14,97% | **** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 109,361100 | 06/08/2026 | 0,30% | 14,96% | **** |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | RENT. ABSOLUTA. | 1.009,088546 | 06/08/2026 | 9,22% | 14,96% | ** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 114,010000 | 06/08/2026 | 1,05% | 14,96% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA EMERGENTES | 139,940000 | 06/08/2026 | 0,37% | 14,96% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | RVI TELECOMUNICACIONES | 169,793400 | 06/08/2026 | -0,25% | 14,96% | ** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.507,970300 | 31/07/2026 | 4,19% | 14,96% | * |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 140,993934 | 05/08/2026 | 1,97% | 14,96% | ** |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA - GBP | 3.586.010,664489 | 06/08/2026 | 4,08% | 14,96% | *** |
