| SCHRODER ISF GLOBAL EQUITY IMPACT E ACC EUR (HEDGED) | RVI GLOBAL | 126,657500 | 31/07/2026 | 5,53% | · | ND |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 12,020000 | 31/07/2026 | 5,53% | 4,07% | ** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 11,118851 | 31/07/2026 | 5,53% | · | ND |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 179,240000 | 31/07/2026 | 5,52% | 11,10% | *** |
| BGF CHINA BOND A3 HKD | RFI CHINA | 8,352668 | 31/07/2026 | 5,52% | 2,24% | * |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 17,770000 | 31/07/2026 | 5,52% | 21,21% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 5,044754 | 31/07/2026 | 5,52% | 44,36% | *** |
| DUNAS VALOR AUDAZ, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | 106,310000 | 30/07/2026 | 5,52% | · | ND |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 121,880714 | 31/07/2026 | 5,52% | 5,75% | * |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 136,210000 | 31/07/2026 | 5,52% | 27,65% | **** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 31,550000 | 31/07/2026 | 5,52% | 20,88% | *** |
| PICTET TR - ATLAS HP USD | RENT. ABSOLUTA. | 147,168003 | 30/07/2026 | 5,52% | 21,30% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 115,235734 | 31/07/2026 | 5,52% | 15,83% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 142,205307 | 31/07/2026 | 5,52% | 21,50% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 88,620000 | 31/07/2026 | 5,51% | 24,71% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | RVI INMOBILIARIO INDIRECTO | 255,080000 | 31/07/2026 | 5,51% | 18,71% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,024748 | 31/07/2026 | 5,51% | -6,02% | ** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 55,560000 | 31/07/2026 | 5,51% | 0,93% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 268,740000 | 30/07/2026 | 5,51% | 20,20% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (DIST) GBP (HEDGED) | RENT. ABSOLUTA. | 144,776974 | 31/07/2026 | 5,51% | · | ND |
