| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,259000 | 09/01/2026 | 1,88% | 23,87% | *** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 340,510000 | 09/01/2026 | 1,88% | 7,45% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 23,853917 | 12/01/2026 | 1,88% | 16,11% | ** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 17,618885 | 12/01/2026 | 1,88% | 27,81% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 969,257859 | 09/01/2026 | 1,88% | · | ND |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 139,931577 | 12/01/2026 | 1,88% | 69,83% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 17,105713 | 12/01/2026 | 1,87% | 34,30% | **** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 44,040000 | 12/01/2026 | 1,87% | 28,62% | * |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 362,750749 | 12/01/2026 | 1,87% | 122,48% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 532,475197 | 12/01/2026 | 1,87% | -5,33% | * |
