| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 160,070690 | 09/01/2026 | 2,32% | 39,95% | ** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 175,148610 | 09/01/2026 | 2,32% | 40,20% | ** |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,993242 | 12/01/2026 | 2,32% | 11,38% | ** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 13,394620 | 12/01/2026 | 2,32% | 24,85% | *** |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 10,986660 | 12/01/2026 | 2,32% | -6,67% | * |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 170,960000 | 09/01/2026 | 2,32% | 51,99% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | ALTERNATIVOS. VOLAT.BAJA | 740,319533 | 09/01/2026 | 2,32% | 16,41% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,663300 | 09/01/2026 | 2,32% | 18,50% | * |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 132,363434 | 09/01/2026 | 2,32% | 39,66% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 19,158399 | 12/01/2026 | 2,32% | 9,14% | ** |
