| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 13,426442 | 21/07/2026 | 2,59% | 17,35% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | RVI INFRAESTRUCTURA | 192,214048 | 21/07/2026 | 11,30% | 17,34% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 123,331200 | 21/07/2026 | 2,09% | 17,33% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | RVI INMOBILIARIO INDIRECTO | 98,870205 | 21/07/2026 | 15,25% | 17,32% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 141,660000 | 20/07/2026 | 3,51% | 17,32% | ** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 192,180000 | 21/07/2026 | 2,41% | 17,32% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 141,440760 | 21/07/2026 | 1,96% | 17,32% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 220,470000 | 21/07/2026 | 0,64% | 17,32% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL LARGO PLAZO | 114,460000 | 20/07/2026 | 1,43% | 17,32% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 12,553825 | 20/07/2026 | 7,13% | 17,32% | ** |
