| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 130,720000 | 02/02/2026 | 1,68% | 14,83% | ** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 121,580000 | 02/02/2026 | 1,68% | 18,06% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 152,090000 | 02/02/2026 | 1,68% | 28,75% | ***** |
| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 99,380000 | 02/02/2026 | 1,68% | 12,83% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 8,427365 | 02/02/2026 | 1,68% | 14,93% | *** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 477,530000 | 02/02/2026 | 1,68% | 58,87% | *** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 20,489472 | 29/01/2026 | 1,68% | -0,18% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 19,528493 | 29/01/2026 | 1,68% | -1,46% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,758139 | 29/01/2026 | 1,68% | 26,55% | ***** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 173,938265 | 30/01/2026 | 1,68% | 44,67% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | GESTIÓN ALTERNATIVA | 5,855493 | 02/02/2026 | 1,68% | -31,39% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 151,709402 | 02/02/2026 | 1,68% | 27,78% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 12,990542 | 02/02/2026 | 1,68% | 23,97% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.737,167083 | 02/02/2026 | 1,68% | 16,47% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 980,260000 | 02/02/2026 | 1,68% | 19,74% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.963,310000 | 02/02/2026 | 1,68% | 13,87% | ** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 8,635663 | 02/02/2026 | 1,68% | -17,53% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 137,676138 | 02/02/2026 | 1,68% | 11,01% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 20,553801 | 02/02/2026 | 1,68% | 55,08% | **** |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 135,410000 | 30/01/2026 | 1,68% | · | ND |
