| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 27,423202 | 13/01/2026 | 2,57% | 19,55% | * |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 20,701047 | 13/01/2026 | 2,57% | 11,76% | * |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 17,586730 | 13/01/2026 | 2,57% | 1,75% | * |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 90,073600 | 13/01/2026 | 2,57% | 73,76% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | INMOBILIARIO INDIRECTO | 16,106058 | 13/01/2026 | 2,57% | 4,48% | ** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 116,543676 | 13/01/2026 | 2,57% | 13,56% | * |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 148,386820 | 13/01/2026 | 2,57% | 25,58% | *** |
| LAZARD ALPHA EURO I | RV EURO | 749,090000 | 12/01/2026 | 2,57% | 30,55% | ** |
| LAZARD ALPHA EURO IC | RV EURO | 588,830000 | 12/01/2026 | 2,57% | 30,44% | ** |
| LAZARD ALPHA EURO T | RV EURO | 456,450000 | 12/01/2026 | 2,57% | 30,53% | ** |
