| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 148,950000 | 09/01/2026 | 1,29% | 8,67% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 70,151177 | 09/01/2026 | 1,29% | 0,15% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 908,395570 | 12/01/2026 | 1,29% | 6,25% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 70,013685 | 12/01/2026 | 1,29% | 37,78% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 170,920000 | 12/01/2026 | 1,29% | 23,98% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 199,250000 | 12/01/2026 | 1,29% | 39,87% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 293,510000 | 12/01/2026 | 1,29% | 39,99% | *** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 134,155672 | 09/01/2026 | 1,29% | 22,29% | *** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 193,391700 | 08/01/2026 | 1,29% | 35,53% | **** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 140,126069 | 12/01/2026 | 1,29% | 29,89% | *** |
