| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 15.088,020000 | 31/07/2026 | 5,74% | 29,25% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.827,340009 | 31/07/2026 | 5,74% | 23,32% | *** |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 186,930000 | 31/07/2026 | 5,74% | 32,55% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.369,776440 | 31/07/2026 | 5,74% | 26,19% | *** |
| FRANKLIN CAT BOND UCITS FUND W (ACC) USD | RFI GLOBAL | 11,815411 | 31/07/2026 | 5,74% | · | ND |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | RENT. ABSOLUTA. | 11,070353 | 31/07/2026 | 5,74% | 13,60% | ** |
| JPM DIVERSIFIED RISK A (ACC) USD | RENT. ABSOLUTA. | 121,375707 | 31/07/2026 | 5,74% | 17,62% | *** |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | RENT. ABSOLUTA. | 423,558971 | 28/07/2026 | 5,74% | 29,92% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | RENT. ABSOLUTA. | 377,223495 | 28/07/2026 | 5,74% | 29,99% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 22,115803 | 31/07/2026 | 5,74% | 39,14% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 212,667547 | 31/07/2026 | 5,74% | 34,89% | ** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | RVI CONSUMO | 405,894645 | 31/07/2026 | 5,74% | 26,77% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | MIXTO MODERADO GLOBAL | 144,584597 | 30/06/2026 | 5,74% | 25,99% | **** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 157,410000 | 30/07/2026 | 5,74% | 40,59% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 133,750000 | 30/07/2026 | 5,74% | 27,21% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 156,462742 | 31/07/2026 | 5,74% | 38,11% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH D M7 HKD DIS | RVI GLOBAL CRECIMIENTO | 9,193296 | 31/07/2026 | 5,74% | · | ND |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 38,946452 | 31/07/2026 | 5,73% | 31,21% | ***** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,673487 | 31/07/2026 | 5,73% | 22,00% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 8,080104 | 31/07/2026 | 5,73% | 0,98% | * |
