| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 15,667838 | 29/07/2026 | 2,96% | 10,86% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.849,490000 | 29/07/2026 | 2,96% | 22,37% | *** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 30,990000 | 29/07/2026 | 2,96% | 39,53% | *** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 128,331400 | 29/07/2026 | 2,96% | 20,75% | * |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 129,252066 | 28/07/2026 | 2,96% | 16,99% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 12,267135 | 29/07/2026 | 2,96% | 14,26% | **** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,597540 | 29/07/2026 | 2,96% | 14,49% | **** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 30,250000 | 29/07/2026 | 2,96% | 12,92% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 18,075571 | 29/07/2026 | 2,95% | 13,59% | **** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 137,923120 | 29/07/2026 | 2,95% | 22,04% | *** |
