| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 63,410000 | 08/01/2026 | 1,47% | 39,64% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 11,070000 | 08/01/2026 | 1,47% | 23,96% | *** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 92,260000 | 08/01/2026 | 1,47% | 118,47% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,490000 | 08/01/2026 | 1,47% | 23,53% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 15,180000 | 08/01/2026 | 1,47% | 27,14% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 993,980000 | 08/01/2026 | 1,47% | 34,87% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 22,175589 | 08/01/2026 | 1,47% | 30,66% | ** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 178,457720 | 07/01/2026 | 1,47% | 24,71% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 18,574732 | 08/01/2026 | 1,47% | 40,93% | ** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.200,265320 | 07/01/2026 | 1,47% | 16,11% | * |
