| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 115,180000 | 30/07/2026 | 1,08% | 17,09% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 116,800279 | 30/07/2026 | 3,80% | 17,09% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 119,620000 | 30/07/2026 | -0,39% | 17,09% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 123,190000 | 30/07/2026 | 1,30% | 17,08% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 5,089679 | 30/07/2026 | -0,16% | 17,08% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 131,558906 | 30/07/2026 | 4,80% | 17,08% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 191,862917 | 29/07/2026 | 5,24% | 17,08% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 23,701638 | 30/07/2026 | 15,85% | 17,07% | ** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 254,234925 | 30/07/2026 | 7,44% | 17,06% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 13,670650 | 29/07/2026 | 3,62% | 17,06% | **** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 30,414015 | 30/07/2026 | 1,59% | 17,06% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 30,893076 | 30/07/2026 | 4,85% | 17,06% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | RVI INMOBILIARIO INDIRECTO | 11,205995 | 30/07/2026 | 17,67% | 17,06% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 9,707215 | 30/07/2026 | 7,60% | 17,06% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 236,900000 | 29/07/2026 | 3,65% | 17,06% | * |
| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 155,360281 | 29/07/2026 | 4,31% | 17,06% | **** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 147,355072 | 30/07/2026 | 2,16% | 17,06% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | RENT. ABSOLUTA. | 15.226,757469 | 29/07/2026 | 8,99% | 17,05% | ** |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,663646 | 30/07/2026 | 6,32% | 17,05% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.071,374514 | 30/07/2026 | -6,30% | 17,05% | ** |
