| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 119,560839 | 08/04/2026 | 1,81% | 15,41% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | GESTIÓN ALTERNATIVA | 117,119426 | 08/04/2026 | 1,81% | 7,63% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 106,634600 | 08/04/2026 | 1,81% | 10,81% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 112,020000 | 08/04/2026 | 1,80% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 98,840000 | 08/04/2026 | 1,80% | 28,73% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 243,160000 | 08/04/2026 | 1,80% | 28,32% | *** |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,770212 | 08/04/2026 | 1,80% | -7,99% | * |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,173244 | 08/04/2026 | 1,80% | 8,11% | * |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 4,672476 | 08/04/2026 | 1,80% | 42,01% | *** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 13,605300 | 02/04/2026 | 1,80% | 33,28% | * |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 190,130000 | 08/04/2026 | 1,80% | 18,46% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 128,310268 | 08/04/2026 | 1,80% | 15,95% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 127,582199 | 08/04/2026 | 1,80% | 13,10% | ** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 718,190000 | 07/04/2026 | 1,80% | 22,26% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 27,740000 | 08/04/2026 | 1,80% | 86,93% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 85,880000 | 08/04/2026 | 1,80% | 100,19% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 14,044080 | 08/04/2026 | 1,80% | 15,00% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 164,223475 | 08/04/2026 | 1,80% | 33,74% | *** |
| ROBECO EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 141,525713 | 08/04/2026 | 1,80% | 29,84% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 191,130241 | 08/04/2026 | 1,80% | 33,30% | ***** |
