| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 137,174563 | 13/05/2026 | 3,53% | 19,39% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 3,009929 | 13/05/2026 | 3,53% | 26,08% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,761970 | 12/05/2026 | 3,53% | 11,62% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | RENT. ABSOLUTA. | 120,080082 | 12/05/2026 | 3,53% | 23,32% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 294,290000 | 13/05/2026 | 3,53% | 43,69% | *** |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 395,008912 | 11/05/2026 | 3,53% | 19,51% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,364500 | 13/05/2026 | 3,52% | 18,44% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,255400 | 13/05/2026 | 3,52% | 18,43% | ** |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 153,453900 | 11/05/2026 | 3,52% | 26,89% | *** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,852960 | 13/05/2026 | 3,52% | 24,41% | *** |
