| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 9,180000 | 12/08/2025 | 1,66% | -4,08% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 28,640358 | 12/08/2025 | 1,66% | 22,48% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 115,090000 | 12/08/2025 | 1,66% | 6,32% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 136,020000 | 12/08/2025 | 1,66% | 4,57% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 112,000000 | 12/08/2025 | 1,66% | -4,07% | * |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 15,593903 | 11/08/2025 | 1,66% | 34,28% | **** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,232100 | 12/08/2025 | 1,66% | 6,31% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,706400 | 12/08/2025 | 1,66% | 9,18% | **** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,887000 | 12/08/2025 | 1,66% | 1,71% | *** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 60,169000 | 12/08/2025 | 1,66% | 26,81% | *** |
