| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.096,646200 | 15/07/2026 | 3,10% | 17,17% | *** |
| PICTET - CHF BONDS J | RFI EUROPA - CHF | 572,752809 | 15/07/2026 | 0,65% | 17,17% | ***** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | RVI INMOBILIARIO INDIRECTO | 111,640000 | 16/07/2026 | 15,98% | 17,16% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | RVI INMOBILIARIO INDIRECTO | 58,315200 | 16/07/2026 | 15,36% | 17,16% | ** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | RVI INMOBILIARIO INDIRECTO | 11,485131 | 16/07/2026 | 14,27% | 17,16% | ** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 559,810000 | 16/07/2026 | -3,67% | 17,16% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RENT. ABSOLUTA. | 132,622433 | 30/06/2026 | 6,58% | 17,16% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | RVI INMOBILIARIO INDIRECTO | 111,800000 | 16/07/2026 | 16,82% | 17,15% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | RENT. ABSOLUTA. | 11,782000 | 16/07/2026 | 4,39% | 17,15% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,837838 | 16/07/2026 | 0,78% | 17,15% | ** |
