| MICROBANK FONDO ETICO, FI INTERNA | MIXTO MODERADO GLOBAL | 6,469100 | 11/01/2026 | 1,89% | · | ND |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,261800 | 11/01/2026 | 1,89% | 23,37% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 5,870527 | 12/01/2026 | 1,89% | 6,66% | ** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 22,562436 | 12/01/2026 | 1,89% | 69,84% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 220,581969 | 12/01/2026 | 1,89% | 38,58% | *** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 161,957061 | 12/01/2026 | 1,89% | 18,21% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 193,983921 | 12/01/2026 | 1,89% | 85,06% | *** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 6,867944 | 12/01/2026 | 1,89% | 25,82% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 16,327190 | 09/01/2026 | 1,89% | 27,16% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 175,357424 | 12/01/2026 | 1,89% | 27,47% | **** |
