| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 99,690000 | 12/02/2026 | 0,62% | -3,60% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO | 107,910000 | 11/02/2026 | 0,62% | 12,96% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 71,560000 | 12/02/2026 | 0,62% | 24,78% | ***** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 426,629611 | 12/02/2026 | 0,62% | 21,38% | ** |
| SANTANDER US EQUITY HEDGED SE CAP | RVI USA | 101,468000 | 11/02/2026 | 0,62% | · | ND |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 218,650000 | 12/02/2026 | 0,62% | 43,99% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 80,547700 | 12/02/2026 | 0,62% | -0,38% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 89,013000 | 12/02/2026 | 0,62% | 3,29% | ** |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 95,383200 | 12/02/2026 | 0,62% | -4,48% | ** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 128,993594 | 12/02/2026 | 0,62% | 55,55% | ***** |
