| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 174,620000 | 05/08/2026 | 3,61% | 16,39% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 141,422884 | 05/08/2026 | 3,61% | 20,62% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | DEUDA PRIVADA GLOBAL | 101,250543 | 04/08/2026 | 3,61% | 22,99% | ***** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | RVI CONSUMO | 35,030000 | 05/08/2026 | 3,61% | 24,71% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | RVI CONSUMO | 3,463602 | 05/08/2026 | 3,61% | 24,39% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 15,724300 | 05/08/2026 | 3,61% | 24,19% | ***** |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,681980 | 04/08/2026 | 3,61% | 10,26% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 998,810000 | 05/08/2026 | 3,61% | 23,03% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 160,931279 | 05/08/2026 | 3,61% | 18,11% | **** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 14,776787 | 05/08/2026 | 3,61% | 41,49% | **** |
