| DWS INVEST ESG CLIMATE TECH NC | ECOLOGÍA | 210,560000 | 08/01/2026 | 1,68% | 20,16% | ** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 8,974900 | 08/01/2026 | 1,68% | 43,62% | **** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 6,825200 | 08/01/2026 | 1,68% | 29,18% | ** |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 10,310000 | 08/01/2026 | 1,68% | 13,67% | * |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 27,656190 | 08/01/2026 | 1,68% | 50,03% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 8.133,940000 | 08/01/2026 | 1,68% | 22,54% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 335,320000 | 08/01/2026 | 1,68% | 22,20% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | 0,839400 | 08/01/2026 | 1,68% | -27,76% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 247,391863 | 08/01/2026 | 1,68% | 29,97% | ** |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 24,790578 | 08/01/2026 | 1,68% | 17,94% | * |
