| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 35,586981 | 10/08/2026 | 5,02% | 15,34% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | RVI INMOBILIARIO INDIRECTO | 15,638252 | 10/08/2026 | 14,99% | 15,34% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 148,499437 | 10/08/2026 | 19,48% | 15,34% | * |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 13,160000 | 10/08/2026 | 0,61% | 15,34% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 141,674984 | 10/08/2026 | 3,02% | 15,34% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 135,530000 | 07/08/2026 | 5,16% | 15,33% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.026,770000 | 07/08/2026 | 1,05% | 15,33% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 15,154911 | 10/08/2026 | 5,25% | 15,33% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 142,561662 | 10/08/2026 | 3,15% | 15,33% | **** |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | RENT. ABSOLUTA. | 1.519,850000 | 31/07/2026 | 2,40% | 15,33% | * |
