| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 83,100000 | 12/01/2026 | 1,33% | -1,26% | * |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 216,380000 | 08/01/2026 | 1,33% | 23,76% | *** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 147,290000 | 12/01/2026 | 1,33% | 12,23% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 12,521382 | 12/01/2026 | 1,33% | 24,31% | *** |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,260691 | 12/01/2026 | 1,33% | -13,20% | * |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 15,326523 | 08/01/2026 | 1,33% | 37,35% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | GESTIÓN ALTERNATIVA | 5,835322 | 12/01/2026 | 1,33% | -31,64% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 12,050709 | 09/01/2026 | 1,33% | 15,26% | * |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 14,562527 | 11/01/2026 | 1,33% | 14,00% | ** |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 32,339010 | 09/01/2026 | 1,33% | 11,32% | *** |
