| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 10,342707 | 29/07/2026 | 2,90% | 9,92% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,724077 | 29/07/2026 | 2,90% | 8,33% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,820738 | 29/07/2026 | 2,90% | 8,17% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 15.669,620000 | 29/07/2026 | 2,90% | 28,87% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 32,451684 | 29/07/2026 | 2,90% | 21,09% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 149,249723 | 29/07/2026 | 2,90% | 1,32% | * |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,421434 | 27/07/2026 | 2,90% | 26,75% | *** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA PACÍFICO EX-JAPÓN | 14,945400 | 29/07/2026 | 2,90% | 14,55% | *** |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 10,166960 | 29/07/2026 | 2,90% | · | ND |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 253,640000 | 29/07/2026 | 2,90% | 44,29% | ** |
