| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 127,391863 | 08/01/2026 | 1,06% | 36,07% | ** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 130,842700 | 07/01/2026 | 1,06% | 19,35% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,787816 | 08/01/2026 | 1,06% | -8,69% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 62,072805 | 08/01/2026 | 1,06% | -0,87% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | ALTERNATIVOS. VOLAT.BAJA | 338,599795 | 07/01/2026 | 1,06% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,870100 | 06/01/2026 | 1,06% | 27,58% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 12,077088 | 08/01/2026 | 1,06% | 19,07% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,520000 | 08/01/2026 | 1,06% | 8,06% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 150,070000 | 08/01/2026 | 1,06% | 14,55% | * |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 339,044848 | 07/01/2026 | 1,06% | 64,73% | **** |
