| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 35,740000 | 09/01/2026 | 2,03% | 57,17% | **** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,306485 | 12/01/2026 | 2,03% | 10,87% | ** |
| BGF FINTECH I2 USD | TMT | 14,266165 | 12/01/2026 | 2,03% | 42,42% | ** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,565100 | 09/01/2026 | 2,03% | 30,79% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 392,221985 | 12/01/2026 | 2,03% | 75,22% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | GESTIÓN ALTERNATIVA | 135,579884 | 12/01/2026 | 2,03% | 46,47% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 11,505649 | 12/01/2026 | 2,03% | 29,99% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 11,070000 | 12/01/2026 | 2,03% | 2,79% | * |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 16.912,840000 | 12/01/2026 | 2,03% | 37,34% | ***** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 530,510000 | 09/01/2026 | 2,03% | 26,68% | ** |
