| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 143,060000 | 06/08/2026 | 0,06% | 13,85% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 238,820000 | 05/08/2026 | 0,38% | 13,85% | *** |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 113,910000 | 06/08/2026 | 3,15% | 13,85% | * |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | RVI CONSUMO | 25,103800 | 06/08/2026 | 0,07% | 13,85% | *** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 116,882270 | 06/08/2026 | 1,43% | 13,85% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 103,583565 | 06/08/2026 | -1,63% | 13,85% | **** |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 118,300000 | 06/08/2026 | 1,01% | 13,84% | *** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL LARGO PLAZO | 14,062117 | 05/08/2026 | 0,88% | 13,84% | *** |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,198902 | 06/08/2026 | 11,66% | 13,84% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | MIXTO FLEXIBLE | 9,724000 | 06/08/2026 | 5,06% | 13,84% | ** |
