| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 187,550000 | 12/01/2026 | 1,81% | 32,61% | **** |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 10,623965 | 13/01/2026 | 1,81% | · | ND |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 10,661776 | 13/01/2026 | 1,81% | · | ND |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | GESTIÓN ALTERNATIVA | 31,160000 | 13/01/2026 | 1,80% | 28,76% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.276,870000 | 13/01/2026 | 1,80% | 23,24% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 126,630000 | 13/01/2026 | 1,80% | 22,87% | **** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 335,640000 | 13/01/2026 | 1,80% | 9,52% | **** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 35,660000 | 13/01/2026 | 1,80% | 56,27% | **** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 560,705710 | 13/01/2026 | 1,80% | 24,48% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 113,686288 | 13/01/2026 | 1,80% | 6,71% | *** |
