| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL | 13,700395 | 09/01/2026 | 1,69% | -5,88% | * |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 6,854492 | 09/01/2026 | 1,69% | 27,73% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 58,374850 | 09/01/2026 | 1,69% | 62,51% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 151,143469 | 08/01/2026 | 1,69% | 22,07% | **** |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 152,640000 | 08/01/2026 | 1,69% | 34,71% | ** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 158,180000 | 08/01/2026 | 1,69% | 36,74% | ** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 149,216286 | 09/01/2026 | 1,69% | 36,03% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | ENERGÍA | 95,797391 | 09/01/2026 | 1,69% | -16,67% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 357,221526 | 09/01/2026 | 1,69% | 52,29% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 331,373300 | 09/01/2026 | 1,69% | 40,66% | *** |
