| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 117,330000 | 13/01/2026 | 1,80% | 8,99% | * |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 342,300000 | 12/01/2026 | 1,80% | 56,74% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,590000 | 13/01/2026 | 1,80% | 8,12% | * |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 100,315900 | 13/01/2026 | 1,80% | 57,86% | *** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 20,680600 | 13/01/2026 | 1,80% | 39,60% | *** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 15,648152 | 13/01/2026 | 1,80% | 24,64% | * |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.790,646988 | 13/01/2026 | 1,80% | 21,19% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 11.511,789943 | 13/01/2026 | 1,80% | 21,04% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 152,270000 | 13/01/2026 | 1,80% | 4,84% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | 113,787529 | 13/01/2026 | 1,80% | 4,65% | *** |
