| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,808758 | 12/01/2026 | 1,83% | -3,54% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 11,270800 | 09/01/2026 | 1,83% | 14,13% | *** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 197,696272 | 09/01/2026 | 1,83% | 15,82% | ** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 176,735956 | 09/01/2026 | 1,83% | 15,76% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 146,728300 | 12/01/2026 | 1,83% | -23,00% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 11,135819 | 12/01/2026 | 1,83% | 20,56% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 15,785867 | 08/01/2026 | 1,83% | 24,58% | *** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | MIXTO AGRESIVO GLOBAL | 196,714623 | 09/01/2026 | 1,83% | 34,08% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | MIXTO AGRESIVO GLOBAL | 170,023620 | 09/01/2026 | 1,83% | 34,65% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 15,773354 | 12/01/2026 | 1,82% | 18,54% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 156,260691 | 12/01/2026 | 1,82% | 37,25% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | 120,253165 | 12/01/2026 | 1,82% | 5,54% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 15,200000 | 09/01/2026 | 1,82% | 35,69% | **** |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,646505 | 12/01/2026 | 1,82% | -0,43% | * |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 23,058502 | 12/01/2026 | 1,82% | 5,11% | ** |
| BGF WORLD ENERGY D4 USD | ENERGÍA | 20,390010 | 12/01/2026 | 1,82% | 1,54% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,712100 | 09/01/2026 | 1,82% | 36,42% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,881500 | 09/01/2026 | 1,82% | 22,45% | *** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 82,391342 | 09/01/2026 | 1,82% | 9,87% | * |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 27,226000 | 12/01/2026 | 1,82% | 46,45% | *** |
