| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 56,150963 | 12/05/2026 | 3,72% | 32,67% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 128,200000 | 12/05/2026 | 3,72% | 19,94% | ** |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 98,376070 | 12/05/2026 | 3,72% | 2,63% | * |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 13,690578 | 12/05/2026 | 3,72% | 31,72% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,989200 | 08/05/2026 | 3,72% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 16,833100 | 12/05/2026 | 3,72% | 27,04% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 27,983900 | 12/05/2026 | 3,72% | 51,10% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 10,358200 | 12/05/2026 | 3,72% | 49,07% | **** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 25,185526 | 11/05/2026 | 3,72% | 27,13% | **** |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | MIXTO MODERADO GLOBAL | 114,700000 | 12/05/2026 | 3,72% | · | ND |
