| BBVA GLOBAL FUNDS - NOGAL FUND P EUR CAP | MIXTO MODERADO GLOBAL | 130,620000 | 15/10/2026 | 8,33% | 28,63% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 16,558850 | 29/10/2026 | 8,33% | 25,84% | ** |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 209,245283 | 29/10/2026 | 8,33% | 15,38% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 225,013477 | 29/10/2026 | 8,33% | 15,45% | * |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 164,270223 | 29/10/2026 | 8,33% | 30,93% | *** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC CAP | MONETARIO EUROPA - GBP | 134,800665 | 29/10/2026 | 8,33% | · | ND |
| EURIZON FUND-MONEY MARKET USD T1 Z2 USD | MONETARIO USA | 107,131177 | 29/10/2026 | 8,33% | 6,77% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES CORTO PLAZO | 120,844564 | 29/10/2026 | 8,33% | 16,19% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 124,887691 | 29/10/2026 | 8,33% | 14,67% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP EUR | RVI GLOBAL | 18,330000 | 29/10/2026 | 8,33% | 68,78% | **** |
