| ISHARES WORLD ISLAMIC REAL ESTATE EQUITY INDEX FUND (IE) W USD ACC | RVI INMOBILIARIO INDIRECTO | 9,694237 | 28/08/2026 | 12,68% | · | ND |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 15,710000 | 31/08/2026 | 5,58% | 31,46% | **** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 45,220000 | 31/08/2026 | 2,98% | 32,92% | **** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 46,188341 | 31/08/2026 | 5,73% | 31,93% | **** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,770000 | 31/08/2026 | 0,26% | 17,94% | ** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,926871 | 31/08/2026 | 2,91% | 16,98% | ** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 35,106933 | 31/08/2026 | 5,04% | 28,03% | *** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 13,230000 | 31/08/2026 | 6,27% | 35,55% | **** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 17,470000 | 31/08/2026 | 3,68% | 37,02% | **** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 18,282166 | 31/08/2026 | 6,45% | 36,09% | **** |
