| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | MIXTO AGRESIVO GLOBAL | 119,673000 | 09/01/2026 | 1,28% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 15,480671 | 12/01/2026 | 1,28% | 16,13% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,748888 | 12/01/2026 | 1,28% | -3,84% | * |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 19,720000 | 12/01/2026 | 1,28% | 104,14% | **** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 76,720000 | 12/01/2026 | 1,28% | 113,47% | **** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 104,702355 | 08/01/2026 | 1,28% | 6,03% | ** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 356,270000 | 09/01/2026 | 1,28% | 40,04% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 135,740000 | 09/01/2026 | 1,28% | 54,50% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,883300 | 12/01/2026 | 1,28% | 4,53% | * |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 10,124520 | 09/01/2026 | 1,28% | -0,78% | * |
