| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 792,745070 | 30/07/2026 | 1,32% | 11,34% | ***** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | RVI SALUD | 4,121645 | 30/07/2026 | 1,32% | -8,14% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 77,527013 | 30/07/2026 | 1,32% | 0,94% | ** |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | RVI SALUD | 115,121200 | 30/07/2026 | 1,32% | 9,20% | *** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 110,350000 | 30/07/2026 | 1,32% | 25,54% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | RENT. ABSOLUTA. | 153,340000 | 30/07/2026 | 1,32% | 37,34% | ***** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,881492 | 30/07/2026 | 1,32% | -2,34% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | RENT. ABSOLUTA. | 1,563916 | 30/07/2026 | 1,32% | 41,41% | ***** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,234577 | 30/07/2026 | 1,32% | -0,37% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,234577 | 30/07/2026 | 1,32% | -0,37% | ** |
