| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 10,271000 | 08/07/2026 | 8,76% | 39,16% | **** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 175,563446 | 10/07/2026 | 8,76% | 55,55% | ***** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 100,521085 | 10/07/2026 | 8,76% | 40,51% | * |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA EX-UK | 17,812000 | 10/07/2026 | 8,76% | 41,78% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA EX-UK | 28,739000 | 10/07/2026 | 8,76% | 41,79% | ** |
| LAZARD ALPHA EURO I | RV EURO | 794,290000 | 09/07/2026 | 8,76% | 35,34% | * |
| LAZARD ALPHA EURO IC | RV EURO | 624,360000 | 09/07/2026 | 8,76% | 35,23% | * |
| LAZARD ALPHA EURO T | RV EURO | 483,990000 | 09/07/2026 | 8,76% | 35,32% | * |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.397,740000 | 09/07/2026 | 8,76% | 44,64% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 13,288276 | 10/07/2026 | 8,76% | 29,22% | **** |
