| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 48,650000 | 05/08/2026 | 5,55% | 42,59% | ***** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 141,407200 | 05/08/2026 | 5,55% | 26,15% | *** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV ALEMANIA | 1.707,886141 | 05/08/2026 | 5,55% | 53,18% | **** |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 130,102000 | 31/07/2026 | 5,55% | 25,89% | ** |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.567,734118 | 05/08/2026 | 5,55% | 21,45% | ** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 121,250000 | 05/08/2026 | 5,55% | 16,04% | ** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 131,263569 | 04/08/2026 | 5,55% | 23,03% | **** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 16,525986 | 04/08/2026 | 5,55% | 20,35% | ** |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 4,446920 | 05/08/2026 | 5,55% | -4,01% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 17,055530 | 05/08/2026 | 5,55% | 45,41% | ***** |
