| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 175,178383 | 13/08/2026 | 8,73% | 38,45% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 230,380000 | 13/08/2026 | 8,73% | 37,49% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 9,052107 | 13/08/2026 | 8,73% | 17,68% | ** |
| DWS INVEST GERMAN EQUITIES FC | RV ALEMANIA | 332,930000 | 13/08/2026 | 8,73% | 47,26% | *** |
| DWS INVEST GERMAN EQUITIES TFC | RV ALEMANIA | 152,700000 | 13/08/2026 | 8,73% | 47,25% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 395,951101 | 13/08/2026 | 8,73% | 54,66% | ** |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | MIXTO MODERADO GLOBAL | 120,240000 | 13/08/2026 | 8,73% | · | ND |
| INSIGHT BROAD OPPORTUNITIES FUND B1 EUR CAP | MIXTO FLEXIBLE | 1,506200 | 13/08/2026 | 8,73% | 21,42% | ** |
| MSIF GLOBAL MACRO C (USD) | RENT. ABSOLUTA. | 14,700000 | 13/08/2026 | 8,73% | 32,55% | ND |
| ODDO BHF EUROPE EQUITY TREND CPW-EUR | RVI EUROPA | 1.756,010000 | 12/08/2026 | 8,73% | 54,67% | **** |
