| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 178,940799 | 02/11/2026 | 10,00% | 30,61% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 109,388374 | 02/11/2026 | 10,00% | 9,87% | * |
| IMGP US VALUE C USD | RVI USA VALOR | 325,768194 | 30/10/2026 | 10,00% | 21,40% | * |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 17,272000 | 02/11/2026 | 10,00% | 31,33% | ** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD INCOME II | MIXTO MODERADO GLOBAL | 10,288873 | 02/11/2026 | 10,00% | · | ND |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 26,034237 | 02/11/2026 | 10,00% | 31,11% | **** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 13,377900 | 29/10/2026 | 9,99% | 38,31% | **** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 193,080000 | 30/10/2026 | 9,99% | 43,51% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 3,786353 | 02/11/2026 | 9,99% | 76,04% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 14,402785 | 30/10/2026 | 9,99% | 29,39% | *** |
