| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.954,660000 | 12/01/2026 | 1,38% | 15,19% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 343,980000 | 09/01/2026 | 1,38% | 24,52% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 228,360000 | 09/01/2026 | 1,38% | 21,10% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 23,500000 | 12/01/2026 | 1,38% | 39,14% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | INMOBILIARIO INDIRECTO | 11,794389 | 12/01/2026 | 1,38% | 8,31% | **** |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 10,793705 | 12/01/2026 | 1,38% | · | ND |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 222,767704 | 12/01/2026 | 1,38% | 17,15% | ** |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 117,105713 | 12/01/2026 | 1,38% | -2,50% | * |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 50,957920 | 12/01/2026 | 1,38% | 71,38% | ***** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 131,158057 | 12/01/2026 | 1,38% | 62,26% | *** |
