| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 112,207469 | 04/08/2026 | 6,75% | 30,56% | *** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 11,228832 | 04/08/2026 | 6,75% | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES G USD CAP | RENT. ABSOLUTA. | 99,639699 | 04/08/2026 | 6,75% | · | ND |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-C | RENT. ABSOLUTA. | 144,828326 | 03/08/2026 | 6,74% | 14,07% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 89,650000 | 04/08/2026 | 6,74% | 27,80% | *** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 34,820000 | 04/08/2026 | 6,74% | 44,18% | ** |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR DIS | RVI INMOBILIARIO INDIRECTO | 28,637600 | 03/08/2026 | 6,74% | 12,05% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA EX-UK | 31,206008 | 31/07/2026 | 6,74% | 35,53% | **** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,382124 | 03/08/2026 | 6,74% | 34,73% | * |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 11,246201 | 04/08/2026 | 6,74% | · | ND |
