| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | INMOBILIARIO INDIRECTO | 83,494647 | 08/01/2026 | 1,93% | 11,68% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 149,303557 | 08/01/2026 | 1,93% | 15,71% | *** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 14,425700 | 07/01/2026 | 1,93% | 66,89% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 328,556745 | 08/01/2026 | 1,93% | 42,00% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 206,440000 | 07/01/2026 | 1,93% | 27,45% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 127,580000 | 07/01/2026 | 1,93% | 18,82% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 428,110000 | 08/01/2026 | 1,93% | 4,69% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 130,000000 | 08/01/2026 | 1,93% | -1,71% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,852538 | 08/01/2026 | 1,93% | 10,55% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 328,813169 | 08/01/2026 | 1,93% | 14,62% | ** |
