| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 115,790000 | 19/05/2026 | 4,75% | 21,20% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 175,848900 | 19/05/2026 | 4,75% | 36,70% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 24,403780 | 19/05/2026 | 4,75% | 25,32% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 168,460000 | 19/05/2026 | 4,75% | 29,88% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,367239 | 19/05/2026 | 4,75% | 27,53% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 22,270000 | 19/05/2026 | 4,75% | 28,28% | **** |
| JPM ASEAN EQUITY A (ACC) USD | RVI SUDESTE ASIÁTICO | 26,290878 | 19/05/2026 | 4,75% | 19,59% | **** |
| JPM ASEAN EQUITY A (DIST) USD | RVI SUDESTE ASIÁTICO | 114,053356 | 19/05/2026 | 4,75% | 14,10% | *** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 69,784854 | 19/05/2026 | 4,75% | 34,66% | **** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,751000 | 18/05/2026 | 4,75% | 11,00% | * |
