| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | RVI INMOBILIARIO INDIRECTO | 13,340000 | 03/09/2026 | 9,88% | 21,92% | **** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 103,357727 | 03/09/2026 | 3,69% | 21,92% | **** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 15,610502 | 01/09/2026 | 5,20% | 21,92% | *** |
| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 674,713732 | 03/09/2026 | 5,89% | 21,92% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 6,140336 | 03/09/2026 | 5,43% | 21,91% | *** |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 15,690000 | 03/09/2026 | 7,98% | 21,91% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 151,180000 | 03/09/2026 | 2,96% | 21,91% | ** |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | RENT. ABSOLUTA. | 165,891420 | 01/09/2026 | 1,36% | 21,91% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES HRD CCY | 104,428867 | 03/09/2026 | 3,57% | 21,91% | *** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 153,250000 | 25/08/2026 | 9,10% | 21,90% | ** |
