| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 132,600000 | 09/01/2026 | 1,69% | 21,62% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | GESTIÓN ALTERNATIVA | 10,964762 | 12/01/2026 | 1,69% | 5,84% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 152,063638 | 12/01/2026 | 1,69% | 33,72% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 187,353009 | 12/01/2026 | 1,69% | 27,64% | **** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,316634 | 08/01/2026 | 1,69% | 33,16% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,412036 | 12/01/2026 | 1,69% | 31,49% | *** |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 25,521724 | 12/01/2026 | 1,69% | 13,98% | * |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 110,716729 | 12/01/2026 | 1,69% | 8,74% | * |
| LYXOR PLANET A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 193,240000 | 09/01/2026 | 1,69% | · | ND |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 11,134800 | 12/01/2026 | 1,69% | 24,16% | * |
