| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,894000 | 13/01/2026 | 1,40% | 18,41% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 2,948037 | 13/01/2026 | 1,40% | 21,31% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 91,333448 | 13/01/2026 | 1,40% | -0,11% | * |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 25,878261 | 09/01/2026 | 1,40% | 17,66% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 26,293886 | 09/01/2026 | 1,40% | 18,35% | ** |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 106,190000 | 12/01/2026 | 1,40% | 10,10% | * |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 324,144290 | 09/01/2026 | 1,40% | 134,88% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 24,630000 | 13/01/2026 | 1,40% | 18,36% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 19,077055 | 13/01/2026 | 1,40% | 53,39% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 17,602797 | 13/01/2026 | 1,40% | 46,46% | *** |
