| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA - GBP | 14.465,655027 | 22/07/2026 | 4,20% | 15,33% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 30,250000 | 22/07/2026 | 0,50% | 15,33% | **** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 33,853436 | 22/07/2026 | 4,79% | 15,33% | * |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.176,570000 | 21/07/2026 | 0,77% | 15,33% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | RVI INMOBILIARIO INDIRECTO | 1.120,920000 | 22/07/2026 | 16,10% | 15,32% | ** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 1.332,510000 | 21/07/2026 | 1,67% | 15,32% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | RENT. ABSOLUTA. | 154,380611 | 21/07/2026 | 4,27% | 15,32% | ** |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | RVI SALUD | 60,115884 | 22/07/2026 | 4,54% | 15,32% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 152,151277 | 22/07/2026 | 2,05% | 15,32% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 161,459606 | 22/07/2026 | 6,00% | 15,31% | ** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO | 121,160000 | 21/07/2026 | 0,25% | 15,31% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 73,890000 | 22/07/2026 | 2,23% | 15,31% | ** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 371,340000 | 22/07/2026 | 5,29% | 15,31% | ** |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 7,128439 | 21/07/2026 | 2,98% | 15,31% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 10,055600 | 22/07/2026 | 0,21% | 15,30% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 10,045200 | 22/07/2026 | 0,21% | 15,30% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,216076 | 22/07/2026 | 3,87% | 15,30% | *** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA PACÍFICO | 10,095109 | 22/07/2026 | 3,92% | 15,30% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 8,587833 | 22/07/2026 | 3,61% | 15,30% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 15,520000 | 22/07/2026 | 3,40% | 15,30% | ** |
