| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 185,680000 | 12/05/2026 | 3,34% | 50,71% | *** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 154,265429 | 13/05/2026 | 3,34% | 18,15% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 16,967291 | 13/05/2026 | 3,34% | 36,89% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | RENT. ABSOLUTA. | 14,293861 | 12/05/2026 | 3,34% | 17,47% | ** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION E EUR CAP | RENT. ABSOLUTA. | 122,902000 | 12/05/2026 | 3,34% | 19,69% | ** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 1,059113 | 12/05/2026 | 3,34% | 20,39% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | MIXTO MODERADO GLOBAL | 143,141836 | 30/04/2026 | 3,34% | 27,78% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 217,558357 | 12/05/2026 | 3,34% | 29,09% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 117,038678 | 12/05/2026 | 3,34% | 18,28% | ** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | MIXTO MODERADO GLOBAL | 126,580898 | 12/05/2026 | 3,34% | 20,39% | *** |
