| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | MIXTO AGRESIVO GLOBAL | 122,260000 | 18/06/2026 | 7,50% | 16,25% | * |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 21,627278 | 19/06/2026 | 7,50% | 41,78% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 134,550000 | 18/06/2026 | 7,50% | 20,50% | * |
| DWS CIO VIEW BALANCE TFC EUR | MIXTO MODERADO GLOBAL | 115,550000 | 19/06/2026 | 7,50% | · | ND |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 148,760000 | 19/06/2026 | 7,50% | 32,43% | ***** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 34,670000 | 19/06/2026 | 7,50% | 5,16% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 14,885263 | 18/06/2026 | 7,50% | 39,04% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 151,356775 | 18/06/2026 | 7,50% | 26,00% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 143,076520 | 18/06/2026 | 7,50% | 23,97% | ** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 15,246900 | 19/06/2026 | 7,50% | 37,81% | **** |
