| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 15,120000 | 09/01/2026 | 1,68% | 27,92% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,585400 | 09/01/2026 | 1,68% | 20,31% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,431700 | 09/01/2026 | 1,68% | 5,94% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,626600 | 09/01/2026 | 1,68% | 20,43% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,502800 | 09/01/2026 | 1,68% | 5,99% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 43,314900 | 09/01/2026 | 1,68% | 53,66% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 44,670000 | 09/01/2026 | 1,68% | 22,52% | *** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | GESTIÓN ALTERNATIVA | 6,535000 | 09/01/2026 | 1,68% | 19,47% | *** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 106,828724 | 09/01/2026 | 1,68% | 23,38% | **** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 102,929050 | 09/01/2026 | 1,68% | 21,22% | **** |
