| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 131,720000 | 09/01/2026 | 2,12% | 48,95% | ***** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 206,356296 | 09/01/2026 | 2,12% | 26,95% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 43,810000 | 09/01/2026 | 2,12% | 15,44% | ** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 15,420000 | 09/01/2026 | 2,12% | · | ND |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 10,324686 | 09/01/2026 | 2,12% | 8,16% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,700000 | 09/01/2026 | 2,12% | 2,94% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.049,280000 | 09/01/2026 | 2,12% | 47,02% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.832,270000 | 09/01/2026 | 2,12% | 32,84% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 9.086,291015 | 09/01/2026 | 2,12% | 50,94% | ***** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 191,522283 | 09/01/2026 | 2,12% | 28,04% | **** |
