| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,970000 | 12/02/2026 | 3,00% | 1,63% | ** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | 26,722305 | 12/02/2026 | 0,51% | 1,63% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 179,300000 | 12/02/2026 | 0,97% | 1,62% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | GESTIÓN ALTERNATIVA | 9,911403 | 12/02/2026 | -0,56% | 1,62% | ** |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 322,810000 | 12/02/2026 | 0,41% | 1,62% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 87,345292 | 12/02/2026 | -0,40% | 1,62% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 86,920000 | 12/02/2026 | 1,11% | 1,61% | * |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 870,120000 | 12/02/2026 | 1,13% | 1,61% | * |
| BEL CANTO NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.086,949580 | 11/02/2026 | -0,28% | 1,61% | * |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,292517 | 12/02/2026 | 0,17% | 1,61% | ** |
