| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 153,920000 | 11/03/2026 | 1,46% | 18,16% | ** |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 134,290000 | 11/03/2026 | 1,46% | · | ND |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 149,240000 | 12/03/2026 | 1,46% | 28,94% | ***** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 176,180000 | 12/03/2026 | 1,46% | 15,89% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | 78,938252 | 12/03/2026 | 1,46% | 1,00% | * |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 215,300000 | 11/03/2026 | 1,46% | 48,22% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 14,886984 | 12/03/2026 | 1,46% | 64,50% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | 8,989348 | 12/03/2026 | 1,46% | -3,19% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 8,937386 | 12/03/2026 | 1,46% | 6,66% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,682688 | 12/03/2026 | 1,46% | 6,80% | *** |
