| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 123,845824 | 08/01/2026 | 0,86% | 7,67% | *** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 155,260000 | 08/01/2026 | 0,86% | 49,89% | ***** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 8.985,770000 | 08/01/2026 | 0,86% | 3,96% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 9.071,260000 | 08/01/2026 | 0,86% | 4,63% | * |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 122,946467 | 08/01/2026 | 0,86% | -0,56% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS IC | OTROS SECTORES | 116,130000 | 08/01/2026 | 0,86% | -15,79% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | OTROS SECTORES | 127,400000 | 08/01/2026 | 0,86% | -16,57% | * |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.895,430000 | 07/01/2026 | 0,86% | 17,85% | ** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.093,780000 | 07/01/2026 | 0,86% | 9,81% | * |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 590,700000 | 08/01/2026 | 0,86% | 41,63% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 887,650000 | 08/01/2026 | 0,86% | 48,59% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 943,350000 | 08/01/2026 | 0,86% | 50,60% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI HIGH YIELD - OTROS | 4,404454 | 08/01/2026 | 0,86% | -22,03% | * |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 130,767000 | 08/01/2026 | 0,86% | 31,08% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 211,470000 | 08/01/2026 | 0,86% | 29,55% | **** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,315200 | 08/01/2026 | 0,86% | 16,40% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 7,794433 | 08/01/2026 | 0,86% | -4,95% | * |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 191,134904 | 08/01/2026 | 0,86% | 17,74% | **** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 14,504100 | 07/01/2026 | 0,86% | 24,99% | * |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 14,911300 | 07/01/2026 | 0,86% | 25,16% | * |
