| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 111,336400 | 12/03/2026 | 1,73% | 35,26% | *** |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 145,600000 | 12/03/2026 | 1,73% | 21,15% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 125,470000 | 11/03/2026 | 1,73% | 25,53% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | DEUDA PRIVADA GLOBAL | 99,412831 | 11/03/2026 | 1,73% | 19,98% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | RFI GLOBAL | 102,530006 | 11/03/2026 | 1,73% | · | ND |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 10,176586 | 10/03/2026 | 1,73% | · | ND |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 96,520162 | 11/03/2026 | 1,73% | 7,61% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 108,218585 | 12/03/2026 | 1,73% | 22,21% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 653,277908 | 12/03/2026 | 1,73% | 36,92% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 142,423153 | 12/03/2026 | 1,73% | 17,86% | ** |
