| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 7,090000 | 12/02/2026 | 3,20% | 0,42% | * |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,414300 | 12/02/2026 | 3,20% | 20,30% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | GESTIÓN ALTERNATIVA | 164,408300 | 10/02/2026 | 3,20% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | GESTIÓN ALTERNATIVA | 243,723500 | 10/02/2026 | 3,20% | · | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 162,961260 | 11/02/2026 | 3,20% | 34,19% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 165,018968 | 11/02/2026 | 3,20% | 24,97% | **** |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 13,300110 | 11/02/2026 | 3,20% | · | ND |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 188,450000 | 12/02/2026 | 3,20% | 47,03% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 161,788445 | 12/02/2026 | 3,20% | 14,17% | ** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 142,380000 | 11/02/2026 | 3,20% | 8,37% | * |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 14,754927 | 12/02/2026 | 3,20% | 30,90% | **** |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 60,198800 | 12/02/2026 | 3,20% | 42,83% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 118,387661 | 12/02/2026 | 3,20% | 29,64% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | RV EURO | 86,120000 | 12/02/2026 | 3,20% | 10,99% | * |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 19,396061 | 11/02/2026 | 3,19% | 42,93% | *** |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | RVI EUROPA | 439,020000 | 12/02/2026 | 3,19% | 28,79% | ** |
| BEL CANTO FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 148,404035 | 11/02/2026 | 3,19% | · | ND |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 18,612293 | 12/02/2026 | 3,19% | 2,33% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 10,431532 | 12/02/2026 | 3,19% | 18,51% | *** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 16,422436 | 12/02/2026 | 3,19% | 20,08% | * |
