| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 115,600373 | 03/02/2026 | 1,90% | 5,23% | **** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,330670 | 03/02/2026 | 1,90% | 34,91% | ***** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,695420 | 03/02/2026 | 1,90% | 21,90% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | GESTIÓN ALTERNATIVA | 5,867986 | 03/02/2026 | 1,90% | -31,75% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 10,388950 | 03/02/2026 | 1,90% | -1,79% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 10,388950 | 03/02/2026 | 1,90% | -1,79% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | INMOBILIARIO INDIRECTO | 8,040000 | 03/02/2026 | 1,90% | -4,96% | ** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 16,594356 | 03/02/2026 | 1,90% | 63,97% | ***** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 15,877120 | 02/02/2026 | 1,90% | 35,14% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,806422 | 02/02/2026 | 1,90% | 25,56% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,915752 | 02/02/2026 | 1,90% | 23,29% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 16,634184 | 03/02/2026 | 1,90% | 15,29% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL VALOR | 175,660000 | 03/02/2026 | 1,90% | 54,56% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 151,270000 | 03/02/2026 | 1,90% | 22,49% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 150,840000 | 03/02/2026 | 1,90% | 22,36% | ***** |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 132,888588 | 02/02/2026 | 1,90% | 29,88% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES | 12,253352 | 03/02/2026 | 1,90% | 22,52% | *** |
| PICTET - CHF BONDS R | RFI EUROPA | 501,902381 | 02/02/2026 | 1,90% | 18,83% | **** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 14,885127 | 30/01/2026 | 1,90% | 30,00% | **** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | RETORNO ABSOLUTO | 89,504200 | 03/02/2026 | 1,90% | -9,62% | * |
