| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | SALUD | 22,682176 | 12/01/2026 | 2,04% | 1,51% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,020000 | 12/01/2026 | 2,04% | 37,83% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | MIXTO FLEXIBLE | 1,182588 | 12/01/2026 | 2,04% | -4,16% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 29,187507 | 09/01/2026 | 2,04% | 36,59% | ** |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 156,087287 | 08/01/2026 | 2,04% | 23,13% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 11,905576 | 12/01/2026 | 2,04% | 16,38% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 20,050000 | 12/01/2026 | 2,04% | 71,08% | ***** |
| HI NUMEN CREDIT FUND CHF DM2 | GESTIÓN ALTERNATIVA | 127,227829 | 09/01/2026 | 2,04% | 19,48% | *** |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 6,398371 | 09/01/2026 | 2,04% | 61,01% | ** |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 17,496191 | 09/01/2026 | 2,04% | 1,32% | * |
