| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | ECOLOGÍA | 725,985526 | 07/01/2026 | 3,51% | 34,56% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | ECOLOGÍA | 219,576266 | 07/01/2026 | 3,51% | 34,40% | **** |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | MATERIAS PRIMAS | 98,298129 | 07/01/2026 | 3,51% | 4,36% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.630,817987 | 08/01/2026 | 3,50% | 27,25% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 13,320000 | 08/01/2026 | 3,50% | 56,15% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 214,750000 | 08/01/2026 | 3,50% | 10,22% | **** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 17,460000 | 08/01/2026 | 3,50% | 47,72% | **** |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 14,480000 | 08/01/2026 | 3,50% | 9,37% | * |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 14,483249 | 08/01/2026 | 3,50% | 9,97% | * |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 15,220557 | 08/01/2026 | 3,50% | 11,14% | * |
