| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 215,816132 | 19/05/2026 | 4,72% | 37,47% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 199,954034 | 18/05/2026 | 4,72% | 25,99% | *** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 252,530000 | 18/05/2026 | 4,72% | 39,60% | *** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,396534 | 18/05/2026 | 4,72% | 26,62% | *** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 14,316768 | 18/05/2026 | 4,72% | 26,62% | *** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 53,266700 | 19/05/2026 | 4,72% | 33,79% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 396,164716 | 19/05/2026 | 4,72% | 32,18% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 648,607400 | 19/05/2026 | 4,71% | 9,13% | * |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI USA | 26,968149 | 18/05/2026 | 4,71% | · | ND |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 12,440000 | 19/05/2026 | 4,71% | 20,31% | ** |
