| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 10,120000 | 20/07/2026 | -0,78% | 19,30% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | RENT. ABSOLUTA. | 12,860000 | 20/07/2026 | 2,88% | 19,30% | *** |
| ISHARES DIVDAX UCITS ETF (DE) | RV ALEMANIA | 22,965500 | 20/07/2026 | 0,98% | 19,30% | * |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | DEUDA PRIVADA EMERGENTES | 112,244005 | 20/07/2026 | 3,69% | 19,30% | ** |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 142,574700 | 20/07/2026 | 13,28% | 19,30% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RENT. ABSOLUTA. | 116,870000 | 20/07/2026 | -0,90% | 19,29% | *** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,705934 | 20/07/2026 | 4,25% | 19,29% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 8,040000 | 20/07/2026 | 5,79% | 19,29% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 205,216174 | 20/07/2026 | 4,04% | 19,29% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 12,895500 | 20/07/2026 | 5,44% | 19,29% | *** |
