| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 65,148500 | 13/01/2026 | 4,19% | 19,03% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 155,406467 | 13/01/2026 | 4,19% | -13,73% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 11,969010 | 13/01/2026 | 4,19% | 29,42% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | RVI GLOBAL | 15,357159 | 13/01/2026 | 4,19% | 14,43% | * |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 24,969967 | 13/01/2026 | 4,19% | 100,61% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) CHF CAP | ECOLOGÍA | 137,731078 | 13/01/2026 | 4,19% | · | ND |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | RV EURO | 20,748241 | 13/01/2026 | 4,18% | 34,76% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | RV EURO | 40,200789 | 13/01/2026 | 4,18% | 34,63% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | RV EURO | 14,630170 | 13/01/2026 | 4,18% | 33,06% | * |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.641,900000 | 13/01/2026 | 4,18% | 25,85% | *** |
