| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 242,580735 | 11/03/2026 | 2,23% | 56,58% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 241,376515 | 11/03/2026 | 2,23% | 56,60% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,631120 | 11/03/2026 | 2,23% | 9,63% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,701321 | 11/03/2026 | 2,23% | 9,60% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 4,121840 | 11/03/2026 | 2,23% | 1,55% | * |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 15,811538 | 11/03/2026 | 2,23% | 29,77% | ** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 375,200000 | 11/03/2026 | 2,23% | 27,01% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 164,650000 | 11/03/2026 | 2,23% | 30,87% | **** |
| FINANCIAL FLOW FUND, FI | RV EURO | 10,647730 | 10/03/2026 | 2,23% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 12,400000 | 11/03/2026 | 2,23% | 11,51% | ** |
