| LYXOR PLANET A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 192,250000 | 07/01/2026 | 1,17% | · | ND |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,642000 | 08/01/2026 | 1,17% | 9,81% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 232,890792 | 08/01/2026 | 1,17% | 57,32% | *** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 157,324738 | 08/01/2026 | 1,17% | 25,59% | **** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 96,482540 | 07/01/2026 | 1,17% | -4,00% | ** |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 111,591065 | 07/01/2026 | 1,17% | 8,67% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 26,549722 | 08/01/2026 | 1,17% | 11,90% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RETORNO ABSOLUTO | 6,651049 | 08/01/2026 | 1,17% | -0,83% | * |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 103,672384 | 08/01/2026 | 1,17% | 21,58% | ***** |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | INMOBILIARIO INDIRECTO | 115,555428 | 08/01/2026 | 1,17% | 11,86% | **** |
