| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO INDIRECTO | 10,700000 | 09/01/2026 | 1,71% | 2,69% | ** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 221,154400 | 09/01/2026 | 1,71% | 107,49% | ***** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 163,133482 | 09/01/2026 | 1,71% | 18,11% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 170,554887 | 09/01/2026 | 1,71% | 19,29% | ** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 16,070000 | 09/01/2026 | 1,71% | 35,38% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | BIOTECNOLOGÍA | 32,710000 | 09/01/2026 | 1,71% | 34,06% | *** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | INMOBILIARIO INDIRECTO | 16,100000 | 09/01/2026 | 1,71% | -0,80% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,250000 | 09/01/2026 | 1,71% | 8,70% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,830000 | 09/01/2026 | 1,71% | 8,09% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,820000 | 09/01/2026 | 1,71% | 8,26% | *** |
