| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 37,410000 | 08/01/2026 | 1,35% | 32,66% | ** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 328,819712 | 08/01/2026 | 1,35% | 54,55% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 5,839500 | 08/01/2026 | 1,35% | 9,68% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 17,207709 | 08/01/2026 | 1,35% | 30,36% | **** |
| PICTET - DIGITAL HP EUR | TMT | 528,850000 | 08/01/2026 | 1,35% | 106,38% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 150,650462 | 07/01/2026 | 1,35% | 19,71% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 13,167709 | 08/01/2026 | 1,35% | 22,81% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 12,272291 | 08/01/2026 | 1,35% | 22,26% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 11,582341 | 08/01/2026 | 1,35% | 7,12% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 158,535500 | 08/01/2026 | 1,35% | 23,42% | *** |
