| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 4,627472 | 12/01/2026 | 1,89% | 2,03% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 127,822443 | 12/01/2026 | 1,89% | 11,85% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | RVI GLOBAL | 270,988710 | 12/01/2026 | 1,89% | 63,07% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 13,243900 | 12/01/2026 | 1,89% | 19,13% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,607300 | 12/01/2026 | 1,89% | 2,95% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,483065 | 12/01/2026 | 1,89% | 6,15% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 13,225966 | 12/01/2026 | 1,89% | 23,18% | *** |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 145,830000 | 12/01/2026 | 1,89% | 20,62% | *** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 124,830000 | 12/01/2026 | 1,89% | 18,40% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 119,867720 | 09/01/2026 | 1,89% | 33,27% | ***** |
