| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 175,110000 | 06/08/2026 | 5,29% | 20,62% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | RENT. ABSOLUTA. | 10,823861 | 06/08/2026 | 5,29% | 9,96% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | RENT. ABSOLUTA. | 10,853318 | 06/08/2026 | 5,29% | 10,08% | ** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 411,280000 | 06/08/2026 | 5,29% | 51,00% | ** |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 128,027523 | 05/08/2026 | 5,29% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 44,980000 | 06/08/2026 | 5,29% | 21,44% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 128,490000 | 05/08/2026 | 5,29% | 22,90% | ** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA LIGADA A LA INFLACIÓN | 121,692314 | 05/08/2026 | 5,29% | 8,71% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 9,686363 | 06/08/2026 | 5,29% | 18,33% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 89,672500 | 06/08/2026 | 5,29% | 29,25% | * |
