| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 97,945909 | 07/01/2026 | 1,71% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | 97,937350 | 07/01/2026 | 1,71% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,194000 | 08/01/2026 | 1,71% | -2,30% | * |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | INMOBILIARIO INDIRECTO | 8,950749 | 08/01/2026 | 1,71% | -3,31% | * |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 16,316916 | 08/01/2026 | 1,71% | 28,53% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 13,841542 | 08/01/2026 | 1,71% | 16,92% | **** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | RVI GLOBAL VALOR | 10,786600 | 07/01/2026 | 1,71% | · | ND |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 29,349036 | 08/01/2026 | 1,71% | 21,89% | ** |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 17,045824 | 08/01/2026 | 1,71% | 17,42% | * |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 9,248993 | 08/01/2026 | 1,71% | 50,82% | ***** |
