| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 98,533000 | 07/01/2026 | 1,35% | 17,04% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,124197 | 08/01/2026 | 1,35% | -4,45% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 9,750000 | 08/01/2026 | 1,35% | 5,29% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | GESTIÓN ALTERNATIVA | 163,049251 | 08/01/2026 | 1,35% | 23,87% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 162,201285 | 08/01/2026 | 1,35% | 23,68% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 146,107066 | 08/01/2026 | 1,35% | 13,55% | *** |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI HIGH YIELD - OTROS | 4,406852 | 08/01/2026 | 1,35% | -28,14% | * |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 32,471400 | 08/01/2026 | 1,35% | 40,37% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,319200 | 08/01/2026 | 1,35% | 14,74% | * |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,320419 | 08/01/2026 | 1,35% | 29,06% | **** |
