| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | RENT. ABSOLUTA. | 602,490000 | 30/07/2026 | 9,18% | 20,33% | *** |
| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 671,244336 | 30/07/2026 | 5,35% | 20,33% | ** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 21,757118 | 29/07/2026 | 3,33% | 20,32% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 143,386197 | 30/07/2026 | 5,76% | 20,32% | **** |
| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 673,430000 | 30/07/2026 | 5,05% | 20,31% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 131,182020 | 30/07/2026 | 3,37% | 20,31% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 300,880098 | 30/07/2026 | 3,89% | 20,30% | **** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | RFI EUROPA HIGH YIELD | 135,020913 | 30/07/2026 | 4,25% | 20,30% | ** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 234,500000 | 30/07/2026 | 5,25% | 20,30% | * |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 148,880000 | 30/07/2026 | 3,68% | 20,30% | ** |
