| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 15,153517 | 09/01/2026 | 3,78% | 28,48% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 131,480845 | 09/01/2026 | 2,41% | 28,48% | *** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 25,151386 | 12/01/2026 | 1,59% | 28,46% | ** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 71,895313 | 12/01/2026 | 2,15% | 28,46% | **** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 124,410000 | 12/01/2026 | 1,93% | 28,46% | **** |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 238,950000 | 12/01/2026 | 2,75% | 28,46% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 29,550120 | 12/01/2026 | 2,88% | 28,46% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | BIOTECNOLOGÍA | 52,630000 | 12/01/2026 | 1,47% | 28,46% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 137,100000 | 12/01/2026 | 2,41% | 28,46% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.216,965068 | 12/01/2026 | 2,82% | 28,46% | **** |
