| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,401874 | 30/07/2026 | 1,65% | 17,24% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,461200 | 30/07/2026 | 0,22% | 17,24% | **** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 158,075933 | 30/07/2026 | 4,25% | 17,24% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-GBP | MONETARIO EURO PLUS | 2,284314 | 30/07/2026 | 4,03% | 17,24% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | RVI ECOLOGÍA | 14,534681 | 30/07/2026 | 10,97% | 17,24% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 115,880000 | 30/07/2026 | 0,66% | 17,24% | ***** |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | RENT. ABSOLUTA. | 1.379,201000 | 24/07/2026 | 2,53% | 17,24% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,808000 | 30/07/2026 | 2,18% | 17,24% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.684,543058 | 29/07/2026 | 5,19% | 17,24% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 137,405600 | 29/07/2026 | 2,92% | 17,23% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | RVI INMOBILIARIO INDIRECTO | 407,220000 | 30/07/2026 | 14,54% | 17,23% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI INDIA | 31,651403 | 30/07/2026 | -3,93% | 17,23% | ***** |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,527884 | 30/07/2026 | 5,05% | 17,23% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 14,564565 | 30/07/2026 | 11,01% | 17,23% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,863500 | 30/07/2026 | 3,59% | 17,23% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 119,359800 | 30/07/2026 | -0,33% | 17,23% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,826051 | 30/07/2026 | 6,20% | 17,22% | * |
| DWS CONCEPT ESG BLUE ECONOMY TFC | RVI ECOLOGÍA | 116,990000 | 30/07/2026 | 3,49% | 17,22% | * |
| H2O ADAGIO I (C) EUR | RENT. ABSOLUTA. | 94.623,210000 | 29/07/2026 | 2,49% | 17,22% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | RENT. ABSOLUTA. | 7,242200 | 30/07/2026 | 1,69% | 17,22% | ** |
