| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 22,040000 | 14/01/2026 | 3,88% | 22,18% | ** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 13,737300 | 14/01/2026 | 3,88% | 7,02% | * |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 48,672200 | 14/01/2026 | 3,88% | 23,31% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 110,505400 | 14/01/2026 | 3,88% | 6,60% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 128,498118 | 12/01/2026 | 3,88% | 14,86% | * |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 118,600000 | 14/01/2026 | 3,87% | 5,39% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 122,430000 | 14/01/2026 | 3,87% | 22,91% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 147,400000 | 14/01/2026 | 3,87% | 23,26% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 134,970000 | 14/01/2026 | 3,87% | 21,98% | *** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 338,950000 | 13/01/2026 | 3,87% | 32,40% | ** |
