| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,668562 | 08/04/2026 | 2,51% | 32,90% | ** |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 11,566057 | 09/04/2026 | 2,51% | -9,91% | * |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 196,610000 | 09/04/2026 | 2,51% | 30,33% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 183,234917 | 09/04/2026 | 2,51% | 25,37% | **** |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 2,025931 | 09/04/2026 | 2,51% | -98,79% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 13,949508 | 09/04/2026 | 2,51% | 19,23% | **** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,690400 | 09/04/2026 | 2,51% | 21,64% | * |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.742,280000 | 08/04/2026 | 2,51% | 29,27% | **** |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 636,530000 | 08/04/2026 | 2,51% | 22,84% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 213,188900 | 09/04/2026 | 2,51% | 29,13% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,300000 | 09/04/2026 | 2,51% | -10,02% | * |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 18,695000 | 09/04/2026 | 2,51% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | MIXTO FLEXIBLE | 117,022661 | 08/04/2026 | 2,51% | · | ND |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI ASIA/OCEANÍA | 19,229665 | 09/04/2026 | 2,50% | 3,16% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | ECOLOGÍA | 521,720154 | 09/04/2026 | 2,50% | 41,98% | ***** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.116,950000 | 09/04/2026 | 2,50% | 34,98% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 15,190000 | 09/04/2026 | 2,50% | 11,36% | * |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 188,890000 | 09/04/2026 | 2,50% | 27,36% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 166,220000 | 09/04/2026 | 2,50% | 27,40% | * |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 188,000000 | 08/04/2026 | 2,50% | · | ND |
