| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 14,494000 | 08/01/2026 | 1,91% | -0,12% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 11,203837 | 07/01/2026 | 1,91% | 27,85% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 181,940000 | 07/01/2026 | 1,91% | 21,22% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 13,122056 | 08/01/2026 | 1,91% | 19,50% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 21,970021 | 08/01/2026 | 1,91% | 19,40% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 16,522484 | 08/01/2026 | 1,91% | 17,62% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 20,380800 | 08/01/2026 | 1,91% | 66,55% | **** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,629122 | 08/01/2026 | 1,91% | 14,21% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,336959 | 08/01/2026 | 1,91% | -0,75% | * |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 51,717345 | 08/01/2026 | 1,91% | 20,59% | * |
