| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | RENT. ABSOLUTA. | 12,556640 | 30/07/2026 | 5,69% | 20,53% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 8.491,580000 | 30/07/2026 | 6,15% | 20,53% | **** |
| ISHARES DIVDAX UCITS ETF (DE) | RV ALEMANIA | 23,611900 | 30/07/2026 | 3,82% | 20,53% | * |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,680000 | 30/07/2026 | 0,24% | 20,53% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,172000 | 29/07/2026 | 4,02% | 20,53% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,626699 | 30/07/2026 | 5,59% | 20,53% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 133,369144 | 30/07/2026 | 0,53% | 20,53% | ***** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 175,890000 | 30/07/2026 | 4,89% | 20,52% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 11,160000 | 30/07/2026 | 3,14% | 20,52% | ***** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,343440 | 28/07/2026 | 0,59% | 20,52% | ** |
