| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | RENT. ABSOLUTA. | 144,130000 | 09/07/2026 | 7,47% | 30,97% | **** |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 51,576388 | 09/07/2026 | 0,33% | 30,97% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 139,527766 | 09/07/2026 | 8,10% | 30,96% | **** |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RENT. ABSOLUTA. | 232,700000 | 08/07/2026 | 7,09% | 30,96% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 232,196619 | 09/07/2026 | 4,93% | 30,96% | ***** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES CORTO PLAZO | 47,966769 | 09/07/2026 | 5,66% | 30,96% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | RFI LATINOAMÉRICA | 1.292,055419 | 08/07/2026 | 8,90% | 30,96% | ***** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 23,360462 | 08/07/2026 | 7,52% | 30,95% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 153,904679 | 09/07/2026 | 15,68% | 30,95% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 19,563400 | 09/07/2026 | 15,69% | 30,95% | * |
