| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA | 123,592639 | 12/03/2026 | 1,93% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 180,980000 | 12/03/2026 | 1,93% | 48,53% | ***** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 13,180000 | 12/03/2026 | 1,93% | 17,36% | ** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 53,729200 | 11/03/2026 | 1,93% | 33,89% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 133,430000 | 12/03/2026 | 1,93% | 26,22% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 126,630567 | 12/03/2026 | 1,93% | 16,20% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 151,121503 | 12/03/2026 | 1,93% | 3,76% | * |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 18,440000 | 12/03/2026 | 1,93% | 26,47% | ** |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,988828 | 12/03/2026 | 1,93% | 14,80% | *** |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 10,071880 | 12/03/2026 | 1,93% | · | ND |
