| LO FUNDS - FALLEN ANGELS RECOVERY (USD) M CAP | RFI GLOBAL | 10,307947 | 30/07/2026 | 3,56% | 20,76% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 147,370000 | 31/07/2026 | 3,25% | 20,75% | ** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 167,410000 | 30/07/2026 | 3,96% | 20,74% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 12,355246 | 31/07/2026 | 11,84% | 20,74% | *** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 20,490000 | 31/07/2026 | 12,77% | 20,74% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | RENT. ABSOLUTA. | 108,164866 | 30/07/2026 | 3,23% | 20,74% | *** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.135,664606 | 31/07/2026 | 3,07% | 20,74% | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 14,034801 | 31/07/2026 | 5,12% | 20,73% | *** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 14,176596 | 31/07/2026 | 16,09% | 20,73% | ** |
| BGF MYMAP GROWTH A10 GBP (HEDGED) | MIXTO FLEXIBLE | 14,104916 | 31/07/2026 | 9,50% | 20,73% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 290,370048 | 31/07/2026 | 4,11% | 20,73% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | RVI INMOBILIARIO INDIRECTO | 278,350000 | 31/07/2026 | 7,87% | 20,73% | **** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,955246 | 31/07/2026 | 4,18% | 20,73% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES HRD CCY | 111,060000 | 31/07/2026 | 2,79% | 20,73% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 141,349586 | 31/07/2026 | 6,68% | 20,73% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA EX-UK | 8,173139 | 31/07/2026 | 0,01% | 20,73% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA EX-UK | 5,731000 | 31/07/2026 | 0,28% | 20,73% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,907336 | 30/07/2026 | 3,23% | 20,73% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST BLACKROCK A EUR CAP | MIXTO FLEXIBLE | 1,252360 | 30/07/2026 | 3,40% | 20,73% | *** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,500000 | 31/07/2026 | 0,80% | 20,72% | **** |
