| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 10,929336 | 08/01/2026 | 2,65% | 76,01% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 10,955032 | 08/01/2026 | 2,65% | 76,15% | ***** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 235,700214 | 08/01/2026 | 2,65% | 13,40% | * |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 220,111349 | 08/01/2026 | 2,65% | 10,17% | * |
| MIROVA CLIMATE EQUITY RE/A (EUR) | ECOLOGÍA | 108,950000 | 08/01/2026 | 2,65% | · | ND |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV EURO | 105,300000 | 07/01/2026 | 2,65% | · | ND |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV EURO | 292,850000 | 07/01/2026 | 2,65% | 41,13% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 81,017613 | 08/01/2026 | 2,65% | 216,33% | ***** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 41,641770 | 07/01/2026 | 2,65% | 33,69% | **** |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 161,895900 | 07/01/2026 | 2,65% | 60,17% | **** |
