| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 32,996485 | 29/07/2026 | 9,62% | 20,26% | * |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 123,646749 | 29/07/2026 | 4,47% | 20,26% | **** |
| BGF NATURAL RESOURCES A5G EUR | RVI MATERIAS PRIMAS | 9,440000 | 29/07/2026 | 14,01% | 20,25% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 20,610000 | 29/07/2026 | -0,05% | 20,25% | ** |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 184,551845 | 29/07/2026 | 0,55% | 20,25% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES HRD CCY | 11,599297 | 29/07/2026 | 4,52% | 20,25% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 10,730404 | 29/07/2026 | 4,99% | 20,25% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 153,871314 | 29/07/2026 | 4,98% | 20,25% | ***** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | RVI SALUD | 54,330053 | 29/07/2026 | 9,07% | 20,25% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | RVI INMOBILIARIO INDIRECTO | 268,380000 | 29/07/2026 | 5,68% | 20,24% | **** |
