| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 21,040000 | 08/01/2026 | 1,35% | 43,03% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 147,590000 | 08/01/2026 | 1,35% | 8,95% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 114,486684 | 08/01/2026 | 1,35% | 47,04% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 126,270000 | 06/01/2026 | 1,35% | 15,93% | ** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 229,000000 | 07/01/2026 | 1,35% | 14,15% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,872700 | 08/01/2026 | 1,35% | 21,75% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | ECOLOGÍA | 1.261,237590 | 07/01/2026 | 1,35% | 1,03% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 12,050000 | 08/01/2026 | 1,35% | 18,25% | ** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 223,240000 | 08/01/2026 | 1,35% | 20,52% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 204,050000 | 08/01/2026 | 1,35% | 32,71% | ** |
