| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,090000 | 08/01/2026 | 1,00% | 10,58% | * |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 12,110000 | 08/01/2026 | 1,00% | 7,17% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 13,080000 | 08/01/2026 | 1,00% | 9,92% | *** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 12,100000 | 08/01/2026 | 1,00% | 4,94% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI EMERGENTES | 46,824987 | 08/01/2026 | 1,00% | -10,50% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,237687 | 08/01/2026 | 1,00% | 10,94% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 155,991435 | 08/01/2026 | 1,00% | 20,61% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 100,856531 | 08/01/2026 | 1,00% | 4,09% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | GESTIÓN ALTERNATIVA | 58,062296 | 08/01/2026 | 1,00% | · | ND |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 105,361884 | 08/01/2026 | 1,00% | 4,64% | * |
