| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 162,750000 | 02/09/2026 | 4,25% | 20,59% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 205,222800 | 03/09/2026 | 10,40% | 20,59% | *** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,468375 | 02/09/2026 | 1,43% | 20,58% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO | 161,450000 | 03/09/2026 | 0,22% | 20,57% | ***** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 13,524129 | 01/09/2026 | 5,11% | 20,57% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 12,049200 | 03/09/2026 | 2,47% | 20,57% | ***** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 146,569092 | 03/09/2026 | 2,79% | 20,57% | **** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 974,497700 | 03/09/2026 | 0,00% | 20,57% | ND |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | RVI SALUD | 59,671287 | 03/09/2026 | 11,52% | 20,57% | *** |
| BGF WORLD HEALTHSCIENCE D2 USD | RVI BIOTECNOLOGÍA | 80,835191 | 25/08/2026 | 10,40% | 20,56% | * |
