| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 9,398686 | 12/02/2026 | 4,48% | 19,33% | *** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | MIXTO AGRESIVO GLOBAL | 11,532607 | 11/02/2026 | 4,48% | · | ND |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 109,560000 | 11/02/2026 | 4,48% | 24,84% | **** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 52,083572 | 12/02/2026 | 4,48% | 44,38% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 19,774500 | 12/02/2026 | 4,48% | 29,36% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 151,225919 | 11/02/2026 | 4,48% | 19,11% | ND |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 10,038740 | 12/02/2026 | 4,48% | 14,90% | * |
| MSIF GLOBAL MACRO Z (USD) | GESTIÓN ALTERNATIVA | 16,800000 | 12/02/2026 | 4,48% | · | ND |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 536,130000 | 12/02/2026 | 4,48% | 44,42% | *** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 26,800000 | 30/01/2026 | 4,48% | 46,85% | ***** |
