| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 22,441113 | 08/01/2026 | 1,34% | 69,89% | **** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 33,661670 | 08/01/2026 | 1,34% | 73,77% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 148,254023 | 07/01/2026 | 1,34% | 18,94% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 11,192206 | 08/01/2026 | 1,34% | 21,68% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,481713 | 08/01/2026 | 1,34% | 21,06% | **** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 79,250000 | 07/01/2026 | 1,34% | 47,22% | *** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 24,497050 | 07/01/2026 | 1,34% | 19,36% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 127,900000 | 08/01/2026 | 1,34% | 43,84% | *** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 22,103626 | 07/01/2026 | 1,34% | 35,53% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RETORNO ABSOLUTO | 45,944000 | 08/01/2026 | 1,34% | 14,66% | *** |
