| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 42,930000 | 23/12/2025 | 6,95% | 39,43% | ** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 17,142050 | 23/12/2025 | 6,95% | 75,89% | ND |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 4.022,041471 | 23/12/2025 | 6,95% | · | ND |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 65,300755 | 24/12/2025 | 6,95% | 114,55% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 47,840000 | 23/12/2025 | 6,95% | 62,83% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 108,110000 | 23/12/2025 | 6,95% | 16,16% | **** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,930000 | 24/12/2025 | 6,95% | 17,40% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,700000 | 24/12/2025 | 6,95% | 17,60% | **** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,820350 | 19/12/2025 | 6,95% | 36,35% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 326,370681 | 24/12/2025 | 6,95% | 55,46% | **** |
