| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | RENT. ABSOLUTA. | 123,670000 | 06/08/2026 | 9,44% | 40,25% | **** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 15.831,550000 | 06/08/2026 | 9,44% | 36,65% | *** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-DIST-USD | RVI GLOBAL VALOR | 22,959626 | 06/08/2026 | 9,44% | 41,75% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 14,893433 | 06/08/2026 | 9,44% | 23,69% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 196,056239 | 06/08/2026 | 9,44% | 25,64% | *** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 240,478253 | 06/08/2026 | 9,44% | 28,50% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 20,988101 | 05/08/2026 | 9,44% | 26,02% | *** |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 219,414000 | 05/08/2026 | 9,44% | 38,25% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 31,770924 | 06/08/2026 | 9,44% | 21,51% | * |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 89,828453 | 06/08/2026 | 9,44% | 30,27% | * |
