| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | 201,099600 | 09/01/2026 | 2,20% | 8,68% | *** |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | INMOBILIARIO INDIRECTO | 146,167800 | 09/01/2026 | 2,20% | -0,08% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,324956 | 09/01/2026 | 2,20% | 26,64% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | RVI GLOBAL VALOR | 138,907500 | 09/01/2026 | 2,20% | 50,30% | **** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 81,761553 | 09/01/2026 | 2,20% | 69,82% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 13,846418 | 09/01/2026 | 2,20% | 9,38% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,454905 | 09/01/2026 | 2,20% | 6,83% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 116,800000 | 09/01/2026 | 2,20% | · | ND |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 9,942500 | 09/01/2026 | 2,19% | 36,88% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 45,232778 | 09/01/2026 | 2,19% | 40,11% | *** |
