| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 120,480000 | 10/03/2026 | 1,25% | · | ND |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 163,070000 | 12/03/2026 | 1,25% | 29,62% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 166,230000 | 12/03/2026 | 1,25% | 29,65% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 140,110000 | 12/03/2026 | 1,25% | 29,98% | ***** |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 147,160000 | 11/03/2026 | 1,25% | 35,77% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,070000 | 12/03/2026 | 1,25% | 6,72% | ** |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,858924 | 12/03/2026 | 1,25% | -8,90% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,314367 | 12/03/2026 | 1,25% | -3,29% | * |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 24,686932 | 12/03/2026 | 1,25% | 25,11% | * |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 16,928989 | 10/03/2026 | 1,25% | 15,75% | ** |
