| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | RVI EUROPA | 15,416300 | 07/01/2026 | 0,81% | 31,84% | * |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 10,928579 | 07/01/2026 | 0,81% | 14,18% | ** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,086006 | 07/01/2026 | 0,81% | 14,86% | ** |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 14,435729 | 05/01/2026 | 0,81% | 29,80% | *** |
| SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | RFI ASIA/OCEANÍA | 64,320343 | 08/01/2026 | 0,81% | -12,39% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA/OCEANÍA | 101,156488 | 08/01/2026 | 0,81% | 6,80% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA/OCEANÍA | 70,519572 | 08/01/2026 | 0,81% | -10,11% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 98,391777 | 08/01/2026 | 0,81% | 13,10% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 104,326681 | 08/01/2026 | 0,81% | 8,51% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 131,141000 | 08/01/2026 | 0,81% | 65,84% | ***** |
