| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 108,243200 | 02/02/2026 | 1,89% | 18,66% | * |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 150,805743 | 02/02/2026 | 1,89% | 48,91% | **** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 409,388291 | 30/01/2026 | 1,89% | 33,61% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 147,688044 | 03/02/2026 | 1,89% | 31,18% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 110,964977 | 03/02/2026 | 1,89% | 7,57% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 185,485446 | 03/02/2026 | 1,89% | 5,83% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 155,635455 | 03/02/2026 | 1,89% | 23,55% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 78,915700 | 03/02/2026 | 1,89% | 5,65% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,784182 | 03/02/2026 | 1,89% | -13,75% | * |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,541395 | 03/02/2026 | 1,89% | 24,24% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 25,636471 | 03/02/2026 | 1,89% | 36,38% | *** |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 144,204662 | 02/02/2026 | 1,88% | 22,62% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 712,626049 | 03/02/2026 | 1,88% | 11,46% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,476485 | 03/02/2026 | 1,88% | 11,13% | **** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 422,506900 | 02/02/2026 | 1,88% | 35,49% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,956868 | 03/02/2026 | 1,88% | 15,11% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 113,250000 | 03/02/2026 | 1,88% | 4,64% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | INMOBILIARIO INDIRECTO | 83,490000 | 03/02/2026 | 1,88% | -6,44% | * |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 223,390000 | 03/02/2026 | 1,88% | 22,82% | ** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 48,489002 | 02/02/2026 | 1,88% | 35,14% | * |
