| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,430000 | 22/01/2026 | 1,25% | 25,55% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 102,800000 | 22/01/2026 | 1,25% | 10,54% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 88,190000 | 22/01/2026 | 1,25% | -1,61% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 106,090894 | 22/01/2026 | 1,25% | 18,70% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 46,969600 | 22/01/2026 | 1,25% | 63,65% | *** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.750,660000 | 21/01/2026 | 1,25% | 35,28% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 44,480000 | 22/01/2026 | 1,25% | 21,07% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 14,812916 | 22/01/2026 | 1,25% | 27,68% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 328,729284 | 22/01/2026 | 1,25% | 46,48% | ** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 102,624552 | 22/01/2026 | 1,25% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 52,840000 | 21/01/2026 | 1,25% | 0,94% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | INMOBILIARIO INDIRECTO | 6,910986 | 22/01/2026 | 1,25% | -7,17% | * |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 255,670000 | 22/01/2026 | 1,25% | 64,34% | ***** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 226,988066 | 21/01/2026 | 1,25% | 112,96% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RETORNO ABSOLUTO | 32,793900 | 22/01/2026 | 1,25% | 18,24% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 106,144577 | 22/01/2026 | 1,25% | 3,66% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 53,269007 | 22/01/2026 | 1,25% | 18,24% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | RFI GLOBAL HIGH YIELD | 15,413292 | 22/01/2026 | 1,25% | 0,18% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 112,928327 | 22/01/2026 | 1,25% | 33,96% | ** |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 75,192700 | 22/01/2026 | 1,25% | 52,11% | **** |
