| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | CONSUMO | 10,100000 | 12/03/2026 | -9,42% | 25,33% | **** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 15,900234 | 12/03/2026 | 1,37% | 25,33% | *** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,955116 | 11/03/2026 | 1,14% | 25,33% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 12,739470 | 11/03/2026 | 1,14% | 25,33% | **** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 130,640000 | 12/03/2026 | 1,20% | 25,33% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 16,350567 | 12/03/2026 | 7,15% | 25,33% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,237321 | 12/03/2026 | 8,86% | 25,33% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 11,454030 | 12/03/2026 | 8,87% | 25,33% | *** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 10,390000 | 12/03/2026 | 7,22% | 25,33% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 19,053881 | 11/03/2026 | 2,42% | 25,33% | * |
