| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 114,340000 | 11/02/2026 | 4,49% | 26,18% | **** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | MATERIAS PRIMAS | 68,157319 | 12/02/2026 | 4,49% | 1,32% | ** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 232,302224 | 11/02/2026 | 4,49% | 115,60% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 68,170456 | 12/02/2026 | 4,49% | -7,96% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 4,190000 | 12/02/2026 | 4,49% | -6,47% | ** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 157,509900 | 12/02/2026 | 4,49% | 46,97% | **** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 157,334800 | 11/02/2026 | 4,48% | 34,02% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 238,570000 | 12/02/2026 | 4,48% | 32,67% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 244,130000 | 12/02/2026 | 4,48% | 32,67% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 41,167000 | 12/02/2026 | 4,48% | 98,88% | **** |
