| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 163,100000 | 16/07/2026 | 4,48% | 21,09% | ** |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 15,500000 | 20/07/2026 | 6,68% | 21,09% | ** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,119211 | 17/07/2026 | -0,76% | 21,09% | *** |
| HELIUM FUND - HELIUM SELECTION A EUR | RENT. ABSOLUTA. | 1.942,493000 | 17/07/2026 | 3,41% | 21,09% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | RENT. ABSOLUTA. | 7,603011 | 20/07/2026 | 5,58% | 21,09% | *** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,390000 | 20/07/2026 | 1,38% | 21,09% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 152,993200 | 20/07/2026 | 1,01% | 21,09% | ***** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | RVI INMOBILIARIO INDIRECTO | 31,340802 | 20/07/2026 | 13,90% | 21,09% | ** |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR CAP | MIXTO FLEXIBLE | 105,698000 | 15/07/2026 | 3,76% | 21,08% | ** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 299,754945 | 20/07/2026 | 7,40% | 21,08% | * |
