| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 126,490000 | 08/01/2026 | 1,94% | 25,61% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 72,000000 | 08/01/2026 | 1,94% | 7,98% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | MIXTO FLEXIBLE | 12,788009 | 08/01/2026 | 1,94% | 16,96% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,728051 | 08/01/2026 | 1,94% | -1,56% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 368,792448 | 08/01/2026 | 1,94% | 17,25% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | 8,558481 | 08/01/2026 | 1,94% | 12,98% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 25,541756 | 08/01/2026 | 1,94% | 66,27% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 32,402570 | 08/01/2026 | 1,94% | 67,35% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | INMOBILIARIO INDIRECTO | 234,295503 | 08/01/2026 | 1,94% | 3,30% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | INMOBILIARIO INDIRECTO | 1.321,300000 | 08/01/2026 | 1,94% | 0,84% | ** |
