| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | RVI INFRAESTRUCTURA | 5,123866 | 03/07/2026 | 6,98% | 0,67% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,396407 | 03/07/2026 | 6,98% | 28,41% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,100000 | 03/07/2026 | 6,98% | 28,47% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 23,598561 | 02/07/2026 | 6,98% | 27,01% | ** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,647688 | 02/07/2026 | 6,98% | 26,21% | * |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 12,551360 | 03/07/2026 | 6,98% | 26,14% | **** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 13,201570 | 03/07/2026 | 6,98% | 31,63% | *** |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 1,054170 | 02/07/2026 | 6,98% | 9,00% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | DEUDA PÚBLICA EMERGENTES | 128,686233 | 03/07/2026 | 6,98% | 39,49% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-DIST | DEUDA PÚBLICA EMERGENTES | 72,388190 | 03/07/2026 | 6,98% | 19,36% | *** |
