| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 111,900000 | 06/08/2026 | 1,57% | 14,76% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 98,115629 | 06/08/2026 | 5,39% | 14,76% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA - GBP | 20.669,004142 | 06/08/2026 | 3,99% | 14,76% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | RVI SALUD | 264,001040 | 06/08/2026 | 6,56% | 14,76% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,582067 | 06/08/2026 | -1,54% | 14,76% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,522300 | 06/08/2026 | 0,49% | 14,75% | *** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA PACÍFICO | 34,699359 | 06/08/2026 | 2,60% | 14,75% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 167,390000 | 06/08/2026 | 0,86% | 14,75% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 125,090000 | 05/08/2026 | 1,30% | 14,75% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER USD CAP | RFI GLOBAL | 98,007278 | 06/08/2026 | 5,63% | 14,75% | *** |
