| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 11,070000 | 06/08/2026 | 3,07% | 8,53% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 102,997747 | 06/08/2026 | 3,07% | 16,87% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE MDIS | MIXTO FLEXIBLE | 83,720326 | 06/08/2026 | 3,07% | 4,45% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 149,653440 | 06/08/2026 | 3,07% | 7,93% | * |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,263213 | 06/08/2026 | 3,07% | 10,77% | **** |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 107,760000 | 06/08/2026 | 3,07% | · | ND |
| JPM US GROWTH I (ACC) EUR | RVI USA CRECIMIENTO | 163,250000 | 06/08/2026 | 3,07% | 61,36% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 118,994114 | 05/08/2026 | 3,07% | 15,31% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 137,052103 | 05/08/2026 | 3,07% | 13,19% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | RENT. ABSOLUTA. | 117,925836 | 06/08/2026 | 3,07% | 21,84% | *** |
