| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 132,380000 | 31/07/2026 | 3,20% | 12,53% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 74,160000 | 06/08/2026 | 5,00% | 12,53% | ** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 11,102022 | 05/08/2026 | 2,23% | 12,53% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | RENT. ABSOLUTA. | 132,720000 | 05/08/2026 | 0,46% | 12,53% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT F USD | RFI CHINA | 120,620343 | 06/08/2026 | 7,39% | 12,53% | *** |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,340316 | 05/08/2026 | 1,58% | 12,53% | ** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | RVI INFRAESTRUCTURA | 33,141830 | 06/08/2026 | 5,65% | 12,53% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI INDIA | 21,840000 | 06/08/2026 | -4,50% | 12,52% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 104,160000 | 06/08/2026 | 0,70% | 12,52% | **** |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | RENT. ABSOLUTA. VOLAT. BAJA | 6,868800 | 04/08/2026 | 0,89% | 12,52% | ** |
