| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | ALTERNATIVOS. VOLAT.BAJA | 341,730000 | 12/01/2026 | 1,98% | 13,48% | *** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 230,410000 | 12/01/2026 | 1,98% | 12,78% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 328,694011 | 13/01/2026 | 1,98% | 43,80% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 34,560000 | 13/01/2026 | 1,98% | 20,84% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 112,659600 | 13/01/2026 | 1,98% | 67,62% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 31,312700 | 13/01/2026 | 1,98% | 68,12% | **** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 28,643833 | 13/01/2026 | 1,98% | 36,48% | **** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | MIXTO MODERADO GLOBAL | 89,018132 | 12/01/2026 | 1,98% | · | ND |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 38,995000 | 13/01/2026 | 1,98% | · | ND |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | CONSUMO | 32,450000 | 13/01/2026 | 1,98% | 30,64% | *** |
