| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 254,740000 | 20/01/2026 | 0,79% | 105,47% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 111,550000 | 20/01/2026 | 0,79% | 0,71% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 171,700000 | 20/01/2026 | 0,79% | 15,49% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 121,470000 | 20/01/2026 | 0,79% | 1,32% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI ASIA/OCEANÍA | 10,565314 | 20/01/2026 | 0,79% | -1,96% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 21,418827 | 20/01/2026 | 0,79% | 0,03% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 72,850000 | 20/01/2026 | 0,79% | 12,77% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 13,980000 | 20/01/2026 | 0,79% | 25,61% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 6,792954 | 20/01/2026 | 0,79% | 1,69% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | 11,442701 | 20/01/2026 | 0,79% | 16,21% | *** |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 1,072891 | 20/01/2026 | 0,79% | · | ND |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 28,675700 | 20/01/2026 | 0,79% | 24,07% | * |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,637278 | 20/01/2026 | 0,79% | 0,53% | *** |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 7,965553 | 20/01/2026 | 0,79% | -5,75% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 24,224079 | 20/01/2026 | 0,79% | 31,32% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | TMT | 25,530000 | 20/01/2026 | 0,79% | 122,19% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 140,458731 | 20/01/2026 | 0,79% | 16,81% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 20.032,071989 | 14/01/2026 | 0,79% | 15,34% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.789,282418 | 14/01/2026 | 0,79% | 15,07% | *** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 221,478513 | 20/01/2026 | 0,79% | 16,88% | ** |
