| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 167,447265 | 13/10/2026 | 8,42% | 26,01% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 121,228102 | 13/10/2026 | 8,42% | 16,33% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | RVI INMOBILIARIO INDIRECTO | 29,701466 | 13/10/2026 | 8,42% | 21,34% | **** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 35,800000 | 13/10/2026 | 8,42% | 52,99% | **** |
| MIROVA THEMATIC META N1/A (USD) | RVI GLOBAL | 203,923847 | 13/10/2026 | 8,42% | 29,84% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 215,831500 | 13/10/2026 | 8,42% | 37,42% | **** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 11,422953 | 13/10/2026 | 8,42% | 20,58% | ND |
| UBS (LUX) LATIN AMERICA CORPORATE BOND QL-DIST | RFI LATINOAMÉRICA | 96,440390 | 12/10/2026 | 8,42% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 15,150161 | 13/10/2026 | 8,41% | 26,44% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH EUR | RVI USA | 30,811200 | 13/10/2026 | 8,41% | · | ND |
