| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | MIXTO FLEXIBLE | 9,758000 | 05/08/2026 | 5,42% | 14,24% | ** |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 11,567430 | 03/08/2026 | 5,42% | 24,66% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 18,870000 | 05/08/2026 | 5,42% | 31,13% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 129,072183 | 05/08/2026 | 5,42% | 19,39% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 116,202181 | 05/08/2026 | 5,42% | 16,05% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | RENT. ABSOLUTA. | 14,582478 | 05/08/2026 | 5,42% | 16,43% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 27,759845 | 04/08/2026 | 5,42% | 18,49% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 9,306900 | 04/08/2026 | 5,42% | 15,27% | ** |
| VERITAS GLOBAL FOCUS FUND D USD DIS | RVI GLOBAL | 54,396746 | 05/08/2026 | 5,42% | · | ND |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 124,998115 | 04/08/2026 | 5,41% | 24,42% | *** |
