| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,662361 | 12/01/2026 | 1,75% | 20,81% | *** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 7,596029 | 12/01/2026 | 1,75% | 11,69% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | CONSTRUCCIÓN | 10,490000 | 12/01/2026 | 1,75% | 16,30% | **** |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 20,320000 | 12/01/2026 | 1,75% | 1,55% | ** |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 20,400000 | 12/01/2026 | 1,75% | 3,61% | ** |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 107,930000 | 12/01/2026 | 1,75% | · | ND |
| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 10,999487 | 09/01/2026 | 1,75% | 16,30% | *** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,682347 | 12/01/2026 | 1,75% | 40,12% | ** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 44,468782 | 12/01/2026 | 1,75% | 39,58% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 13.601,428327 | 12/01/2026 | 1,75% | 30,98% | *** |
