| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 10,728624 | 06/01/2026 | 1,25% | 66,64% | **** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 200,706400 | 06/01/2026 | 1,25% | 193,55% | ***** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 16,039900 | 06/01/2026 | 1,25% | 27,13% | **** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,816900 | 06/01/2026 | 1,25% | 8,87% | ** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 14,640813 | 06/01/2026 | 1,25% | 29,62% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 280,563000 | 06/01/2026 | 1,25% | 42,64% | **** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 10,685800 | 06/01/2026 | 1,25% | 59,81% | **** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 29,899100 | 06/01/2026 | 1,25% | 188,10% | ***** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 23,385200 | 05/01/2026 | 1,25% | 25,69% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 21,998500 | 05/01/2026 | 1,25% | 24,81% | **** |
