| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 178,620000 | 12/01/2026 | 1,29% | 23,55% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 87,665350 | 09/01/2026 | 1,29% | -0,57% | ** |
| EDR SICAV-MILLESIMA 2030 CR USD (H) | RFI GLOBAL | 94,949321 | 09/01/2026 | 1,29% | · | ND |
| EDR SICAV-MILLESIMA 2030 I USD (H) | RFI GLOBAL | 94,433946 | 09/01/2026 | 1,29% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | 114,378973 | 09/01/2026 | 1,29% | 14,81% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL | 109,044838 | 09/01/2026 | 1,29% | 14,89% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 527,430000 | 12/01/2026 | 1,29% | 35,97% | *** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 406,900000 | 09/01/2026 | 1,29% | 16,40% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 12,042422 | 12/01/2026 | 1,29% | 21,58% | *** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,947521 | 08/01/2026 | 1,29% | 36,64% | ***** |
