| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 21,490000 | 12/01/2026 | 2,33% | 38,91% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 17,685036 | 12/01/2026 | 2,33% | 12,60% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | SALUD | 247,070000 | 12/01/2026 | 2,33% | 1,55% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | SALUD | 285,930000 | 12/01/2026 | 2,33% | 1,64% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 28,978539 | 09/01/2026 | 2,33% | 40,10% | *** |
| SANTANDER AM EURO EQUITY L CAP | RV EURO | 1.065,561580 | 08/01/2026 | 2,33% | · | ND |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 174,950900 | 08/01/2026 | 2,33% | 46,22% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 245,536200 | 12/01/2026 | 2,33% | 35,48% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 89,587500 | 12/01/2026 | 2,33% | -20,92% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 136,164143 | 12/01/2026 | 2,33% | 29,34% | **** |
