| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 19,170000 | 09/01/2026 | 1,75% | 20,57% | ** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 14,674150 | 09/01/2026 | 1,75% | 53,30% | ** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 142,780000 | 08/01/2026 | 1,75% | 11,57% | ** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 19,900438 | 09/01/2026 | 1,75% | 54,67% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 16,250000 | 09/01/2026 | 1,75% | 27,75% | **** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 20,197000 | 09/01/2026 | 1,75% | 50,92% | ***** |
| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 10,999487 | 09/01/2026 | 1,75% | 18,16% | *** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 2,209400 | 09/01/2026 | 1,75% | 22,88% | * |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 143,380000 | 08/01/2026 | 1,75% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 154,870000 | 07/01/2026 | 1,75% | · | ND |
