| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,575628 | 12/01/2026 | 1,29% | 5,51% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,090000 | 12/01/2026 | 1,29% | 33,80% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | INMOBILIARIO INDIRECTO | 21,955183 | 12/01/2026 | 1,29% | 3,59% | *** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 31,112800 | 12/01/2026 | 1,29% | 67,67% | ***** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 20,735883 | 12/01/2026 | 1,29% | 63,75% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 15,961800 | 12/01/2026 | 1,29% | 35,49% | ***** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 21,068621 | 08/01/2026 | 1,29% | 29,50% | ** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 10,145262 | 12/01/2026 | 1,29% | 6,48% | ** |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 176,080000 | 09/01/2026 | 1,29% | 14,27% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 137,350325 | 12/01/2026 | 1,29% | 12,15% | ** |
