| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 10.433,190000 | 05/08/2026 | 2,23% | 27,16% | ** |
| IMGP US CORE PLUS C USD | RFI USA | 168,519323 | 04/08/2026 | 2,23% | 8,44% | **** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,892159 | 05/08/2026 | 2,23% | · | ND |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA | 52,381859 | 05/08/2026 | 2,23% | 82,81% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,936538 | 05/08/2026 | 2,23% | 17,99% | **** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE D (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 99,878830 | 05/08/2026 | 2,23% | · | ND |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,833254 | 04/08/2026 | 2,23% | 12,03% | * |
| LO SELECTION - THE CONSERVATIVE (EUR) EM CAP EUR | MIXTO MODERADO GLOBAL | 113,194200 | 04/08/2026 | 2,23% | · | ND |
| MARKET PORTFOLIO, FI | MIXTO MODERADO GLOBAL | 10,223255 | 05/08/2026 | 2,23% | · | ND |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,765449 | 05/08/2026 | 2,23% | 8,15% | ** |
