| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | RFI EMERGENTES | 9,115206 | 12/01/2026 | 1,29% | 20,08% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | RFI EMERGENTES | 40,869264 | 12/01/2026 | 1,29% | 4,76% | ** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 77,470000 | 09/01/2026 | 1,29% | 40,70% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 257,990000 | 08/01/2026 | 1,29% | 17,04% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 130,540000 | 08/01/2026 | 1,29% | 8,04% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 124,980000 | 08/01/2026 | 1,29% | 17,04% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,632477 | 09/01/2026 | 1,29% | 21,13% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,471400 | 12/01/2026 | 1,29% | 21,01% | *** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 151,197251 | 12/01/2026 | 1,29% | 21,05% | ** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 191,450000 | 12/01/2026 | 1,29% | 27,59% | * |
