| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 137,980000 | 12/01/2026 | 2,03% | 7,08% | * |
| DWS INVEST GLOBAL AGRIBUSINESS NC | OTROS SECTORES | 146,920000 | 12/01/2026 | 2,03% | -19,50% | * |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | MIXTO MODERADO GLOBAL | 89,065453 | 09/01/2026 | 2,03% | · | ND |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 14,779336 | 12/01/2026 | 2,03% | 23,32% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 371,561752 | 12/01/2026 | 2,03% | 74,01% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 348,246664 | 12/01/2026 | 2,03% | 72,34% | *** |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 112,533799 | 08/01/2026 | 2,03% | 18,35% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | SALUD | 9,656175 | 12/01/2026 | 2,03% | 9,15% | ** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 9,173025 | 08/01/2026 | 2,03% | 27,16% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 208,750300 | 12/01/2026 | 2,03% | 180,84% | ***** |
