| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 12.685,639754 | 12/01/2026 | 1,38% | 27,38% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 9.117,710000 | 12/01/2026 | 1,38% | 4,85% | * |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 21,090800 | 09/01/2026 | 1,38% | 59,54% | ***** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 124,550000 | 12/01/2026 | 1,38% | 21,94% | * |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 190,830000 | 12/01/2026 | 1,38% | 17,28% | * |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 166,200000 | 12/01/2026 | 1,38% | 11,45% | * |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 11,974249 | 09/01/2026 | 1,38% | 21,28% | ND |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | 11,785836 | 12/01/2026 | 1,38% | 9,82% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 176,110000 | 12/01/2026 | 1,38% | 33,71% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 977,350000 | 12/01/2026 | 1,38% | 21,12% | *** |
