| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 156,720000 | 12/01/2026 | 1,25% | 25,02% | *** |
| DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 97,241328 | 12/01/2026 | 1,25% | 9,18% | *** |
| EDR SICAV-MILLESIMA 2030 R USD (H) | RFI GLOBAL | 93,300120 | 09/01/2026 | 1,25% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,500000 | 12/01/2026 | 1,25% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 13,761546 | 12/01/2026 | 1,25% | 4,84% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 19,490000 | 12/01/2026 | 1,25% | 35,07% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 8,130000 | 12/01/2026 | 1,25% | 2,52% | * |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 13,536965 | 07/01/2026 | 1,25% | 25,47% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 144,483407 | 12/01/2026 | 1,25% | 17,24% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 144,800553 | 12/01/2026 | 1,25% | · | ND |
