| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 34.580,810000 | 16/07/2026 | 2,96% | 17,45% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 156,520000 | 16/07/2026 | 4,51% | 17,45% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI INDIA | 24,230000 | 17/07/2026 | -4,94% | 17,45% | **** |
| IMGP US VALUE R EUR | RVI USA VALOR | 233,330000 | 16/07/2026 | 2,33% | 17,45% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,919199 | 17/07/2026 | 2,86% | 17,45% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 129,776000 | 17/07/2026 | 1,69% | 17,45% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 52,780000 | 17/07/2026 | 11,23% | 17,45% | ** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 52,082498 | 16/07/2026 | 4,06% | 17,44% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 115,410000 | 17/07/2026 | 1,28% | 17,44% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI INMOBILIARIO INDIRECTO | 14,379000 | 17/07/2026 | 13,71% | 17,44% | ** |
