| ROBECO FINTECH D EUR | TMT | 177,480000 | 12/01/2026 | 2,50% | 44,04% | ** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 17,208923 | 12/01/2026 | 2,50% | 51,72% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 160,347400 | 12/01/2026 | 2,50% | 21,86% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 109,106300 | 12/01/2026 | 2,50% | 11,88% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 157,729000 | 12/01/2026 | 2,50% | 21,49% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 107,358600 | 12/01/2026 | 2,50% | 11,55% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 163,559648 | 12/01/2026 | 2,50% | 27,37% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 135,129832 | 12/01/2026 | 2,50% | 44,44% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 125,762573 | 12/01/2026 | 2,50% | 37,67% | ** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 137,390000 | 09/01/2026 | 2,50% | · | ND |
