| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RENT. ABSOLUTA. | 13,730000 | 28/09/2026 | 6,85% | 24,59% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 15,600000 | 28/09/2026 | 6,85% | 59,51% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | RVI INMOBILIARIO INDIRECTO | 245,561610 | 28/09/2026 | 6,85% | 16,48% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | RENT. ABSOLUTA. | 11,014853 | 28/09/2026 | 6,85% | 5,64% | ** |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI UK | 130,813300 | 28/09/2026 | 6,85% | 16,80% | * |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,474424 | 28/09/2026 | 6,84% | 30,52% | *** |
| BGF SUSTAINABLE GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 12,960000 | 28/09/2026 | 6,84% | 30,51% | *** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.874,760000 | 25/09/2026 | 6,84% | 50,14% | ** |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND RHE-C | RVI GLOBAL VALOR | 126,280000 | 28/09/2026 | 6,84% | · | ND |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 11,560000 | 28/09/2026 | 6,84% | 31,51% | *** |
