| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 23,610200 | 08/01/2026 | 1,74% | 20,55% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 22,748676 | 09/01/2026 | 1,74% | 65,89% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 171,680000 | 12/01/2026 | 1,74% | 32,23% | ***** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 148,850000 | 12/01/2026 | 1,74% | 18,04% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | 10,468697 | 12/01/2026 | 1,74% | 3,55% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,749000 | 12/01/2026 | 1,74% | 8,01% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 27,430000 | 12/01/2026 | 1,74% | 34,46% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 10,468697 | 12/01/2026 | 1,74% | 25,23% | * |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 20,883255 | 09/01/2026 | 1,74% | 32,70% | **** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 22,306452 | 12/01/2026 | 1,74% | · | ND |
