| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 447,510000 | 16/01/2026 | 2,29% | 41,77% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 472,980000 | 19/01/2026 | 2,29% | 34,89% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 400,344323 | 16/01/2026 | 2,29% | 45,20% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 49,050000 | 16/01/2026 | 2,29% | 63,28% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 504,120000 | 19/01/2026 | 2,29% | 61,24% | **** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 249,014375 | 16/01/2026 | 2,29% | 24,10% | ** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 176,560213 | 16/01/2026 | 2,29% | 20,51% | ** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 118,559008 | 16/01/2026 | 2,29% | 24,28% | ** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 413,358253 | 14/01/2026 | 2,29% | 42,32% | **** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 416,133207 | 14/01/2026 | 2,29% | 42,70% | **** |
