| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 26,464240 | 08/01/2026 | 1,06% | 8,50% | * |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 97,449504 | 07/01/2026 | 1,06% | 1,67% | * |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 25,994014 | 08/01/2026 | 1,06% | 59,69% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 39,576378 | 08/01/2026 | 1,06% | 59,68% | **** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 24,915400 | 08/01/2026 | 1,06% | 33,31% | * |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 27,540000 | 08/01/2026 | 1,06% | 83,72% | ***** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 87,371935 | 08/01/2026 | 1,06% | 16,37% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA/OCEANÍA | 62,021096 | 08/01/2026 | 1,06% | -10,78% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 7,753937 | 07/01/2026 | 1,06% | 10,04% | ** |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,231263 | 08/01/2026 | 1,06% | -4,81% | * |
