| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,193124 | 12/03/2026 | 1,24% | 17,03% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 30,970000 | 12/03/2026 | 1,24% | 26,41% | **** |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,720360 | 12/03/2026 | 1,24% | -9,14% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | MIXTO FLEXIBLE | 81,770157 | 12/03/2026 | 1,24% | 0,56% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,689312 | 12/03/2026 | 1,24% | 0,59% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 120,368927 | 12/03/2026 | 1,24% | 12,80% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 98,796224 | 12/03/2026 | 1,24% | 6,33% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 88,568459 | 12/03/2026 | 1,24% | 6,22% | ** |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 10,982262 | 11/03/2026 | 1,24% | 17,70% | **** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 142,610000 | 11/03/2026 | 1,24% | 28,57% | **** |
