| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 735,950000 | 12/02/2026 | 4,35% | 31,23% | ** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 287,190000 | 12/02/2026 | 4,35% | 47,62% | **** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | RV EURO | 11,953190 | 11/02/2026 | 4,35% | · | ND |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 24,540171 | 11/02/2026 | 4,35% | 19,06% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | GESTIÓN ALTERNATIVA | 285,323174 | 10/02/2026 | 4,35% | · | ND |
| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 14,860000 | 12/02/2026 | 4,35% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 54,460000 | 11/02/2026 | 4,35% | 6,60% | ** |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 5,040000 | 12/02/2026 | 4,35% | -11,58% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 20,346977 | 12/02/2026 | 4,35% | 58,53% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 117,862612 | 12/02/2026 | 4,34% | 48,71% | ***** |
