| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 93,756415 | 12/01/2026 | 2,21% | 34,21% | **** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 12,940000 | 12/01/2026 | 2,21% | 111,44% | **** |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 244,940732 | 09/01/2026 | 2,21% | · | ND |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 15,648200 | 08/01/2026 | 2,21% | 34,68% | **** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 13,528500 | 08/01/2026 | 2,21% | 35,79% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 156,870000 | 12/01/2026 | 2,21% | 48,28% | ***** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 184,350000 | 12/01/2026 | 2,21% | 29,02% | ** |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 98,428105 | 09/01/2026 | 2,21% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | 98,419516 | 09/01/2026 | 2,21% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 9,194321 | 12/01/2026 | 2,21% | 15,76% | *** |
