| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 16,216188 | 08/01/2026 | 1,64% | 13,91% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 14,714090 | 08/01/2026 | 1,64% | 4,00% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,710629 | 12/01/2026 | 1,64% | 24,97% | ***** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 10,411735 | 12/01/2026 | 1,64% | 29,05% | * |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.165,570000 | 12/01/2026 | 1,64% | 17,41% | ** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 1,041654 | 09/01/2026 | 1,64% | 18,05% | * |
| R-CO WM EQUILIBRIUM C EUR | GESTIÓN ALTERNATIVA | 112,210000 | 09/01/2026 | 1,64% | · | ND |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,408550 | 09/01/2026 | 1,64% | 18,89% | ** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 152,141236 | 08/01/2026 | 1,64% | 28,56% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | ENERGÍA | 95,753887 | 12/01/2026 | 1,64% | -19,75% | ** |
