| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 8,059957 | 08/01/2026 | 1,07% | -4,80% | * |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 67,379300 | 07/01/2026 | 1,07% | 28,68% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | GESTIÓN ALTERNATIVA | 15,718970 | 07/01/2026 | 1,07% | 20,49% | *** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 391,747461 | 07/01/2026 | 1,07% | 137,35% | ***** |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 136,460000 | 07/01/2026 | 1,07% | 26,72% | ND |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 141,140000 | 08/01/2026 | 1,07% | 19,13% | *** |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 190,209850 | 08/01/2026 | 1,07% | 12,23% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 73,567452 | 08/01/2026 | 1,07% | 12,24% | * |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 133,276010 | 07/01/2026 | 1,07% | 26,26% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 9,504644 | 08/01/2026 | 1,07% | 4,04% | *** |
