| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,980576 | 09/01/2026 | 1,69% | -10,99% | * |
| GREDOS BOLSA EURO, FI | RV EURO | 1,316634 | 08/01/2026 | 1,69% | 34,32% | * |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 449,379015 | 08/01/2026 | 1,69% | 24,54% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 22,888095 | 09/01/2026 | 1,69% | 19,74% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,430000 | 09/01/2026 | 1,69% | 65,06% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 18,030000 | 09/01/2026 | 1,69% | 47,30% | **** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,862738 | 09/01/2026 | 1,69% | -6,61% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,134857 | 09/01/2026 | 1,69% | 4,78% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 19,300000 | 09/01/2026 | 1,69% | 1,90% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | INMOBILIARIO INDIRECTO | 24,479279 | 09/01/2026 | 1,69% | 7,28% | *** |
