| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 193,520000 | 05/03/2026 | 2,65% | 20,05% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 119,120000 | 05/03/2026 | 2,65% | 10,93% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 19,831296 | 05/03/2026 | 2,65% | 40,49% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.742,652251 | 05/03/2026 | 2,65% | 13,66% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO LARGO PLAZO | 11,695662 | 04/03/2026 | 2,65% | 11,62% | *** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 15,722981 | 04/03/2026 | 2,65% | 19,16% | ** |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 5,835150 | 03/03/2026 | 2,65% | -4,30% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 98,543000 | 05/03/2026 | 2,65% | 14,90% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 35,920985 | 05/03/2026 | 2,65% | 23,88% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,738509 | 05/03/2026 | 2,65% | 7,17% | ** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 21,069172 | 03/03/2026 | 2,65% | 51,52% | **** |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | CONSUMO | 63,688100 | 05/03/2026 | 2,65% | -17,23% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 137,420000 | 05/03/2026 | 2,65% | 2,16% | * |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 13,272400 | 04/03/2026 | 2,65% | 14,18% | ** |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,231000 | 04/03/2026 | 2,65% | 4,35% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 106,180000 | 04/03/2026 | 2,65% | 16,06% | *** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | RFI EMERGENTES | 9,643829 | 05/03/2026 | 2,65% | · | ND |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,453985 | 04/03/2026 | 2,65% | 46,00% | ***** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | GESTIÓN ALTERNATIVA | 6,597000 | 05/03/2026 | 2,65% | 20,34% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | ECOLOGÍA | 88,328456 | 05/03/2026 | 2,65% | 11,73% | ** |
