| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 222,106632 | 03/08/2026 | 4,65% | 34,75% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 12,431700 | 03/08/2026 | 4,65% | 27,14% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | RENT. ABSOLUTA. | 110,260096 | 04/08/2026 | 4,65% | 13,63% | ** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 309,736084 | 04/08/2026 | 4,65% | 73,84% | **** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,740764 | 03/08/2026 | 4,65% | 24,63% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I9 | RFI GLOBAL | 9,735128 | 04/08/2026 | 4,65% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 204,388275 | 30/06/2026 | 4,65% | -0,52% | **** |
| XTRACKERS MSCI GLOBAL SDG 6 CLEAN WATER & SANITATION UCITS ETF 1C | RVI ECOLOGÍA | 33,508467 | 04/08/2026 | 4,65% | 5,49% | * |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 18,179418 | 04/08/2026 | 4,64% | 25,02% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 11,194095 | 04/08/2026 | 4,64% | 22,78% | **** |
