| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 288,470000 | 06/08/2026 | 1,68% | 13,07% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 162,160000 | 06/08/2026 | 0,35% | 13,07% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 12,034309 | 06/08/2026 | 1,00% | 13,07% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI CHINA | 125,019667 | 06/08/2026 | 8,03% | 13,07% | **** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,619303 | 06/08/2026 | 4,78% | 13,07% | ** |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 102,130000 | 06/08/2026 | 2,85% | 13,06% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | RENT. ABSOLUTA. | 123,110000 | 06/08/2026 | 2,13% | 13,06% | ** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI INDIA | 154,540000 | 06/08/2026 | -4,55% | 13,06% | *** |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI CHINA | 5,648328 | 06/08/2026 | 7,71% | 13,06% | **** |
| LAZARD 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 113,140000 | 05/08/2026 | 0,74% | 13,06% | **** |
