| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 136,458105 | 12/02/2026 | 4,50% | 20,87% | ** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 14,411300 | 12/02/2026 | 4,49% | 4,48% | * |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | GESTIÓN ALTERNATIVA | 1.776,960000 | 12/02/2026 | 4,49% | 15,39% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 107,010000 | 12/02/2026 | 4,49% | 28,51% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 24,751000 | 12/02/2026 | 4,49% | 101,62% | * |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 13,911500 | 11/02/2026 | 4,49% | 117,04% | **** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 263,230000 | 12/02/2026 | 4,49% | 34,76% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 17,955196 | 12/02/2026 | 4,49% | 33,39% | *** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 12,416050 | 10/02/2026 | 4,49% | 29,37% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 725,147381 | 12/02/2026 | 4,49% | 31,51% | ** |
