| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.367,320700 | 08/01/2026 | 0,80% | 21,78% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 42,940500 | 15/01/2026 | 0,80% | 48,06% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 31,650000 | 15/01/2026 | 0,80% | 49,72% | **** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | MATERIAS PRIMAS | 53,900000 | 15/01/2026 | 0,80% | -3,70% | * |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 0,720400 | 14/01/2026 | 0,80% | -69,52% | * |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,036000 | 14/01/2026 | 0,80% | 27,41% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 249,570000 | 15/01/2026 | 0,80% | 49,61% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 11,280000 | 15/01/2026 | 0,80% | 5,42% | ** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 637,615300 | 13/01/2026 | 0,80% | 7,58% | * |
| SANTANDER PB MODERATE PORTFOLIO, FI ACE | MIXTO CONSERVADOR GLOBAL | 113,384622 | 13/01/2026 | 0,80% | · | ND |
| SANTANDER PB MODERATE PORTFOLIO, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 113,391997 | 13/01/2026 | 0,80% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 19,342884 | 15/01/2026 | 0,80% | 26,92% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) Q-ACC | RFI EMERGENTES | 112,561735 | 15/01/2026 | 0,80% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | RFI EMERGENTES | 75,250000 | 14/01/2026 | 0,80% | 1,10% | ** |
| UNIFOND GESTION CRECIMIENTO, FI I | GESTIÓN ALTERNATIVA | 6,207176 | 14/01/2026 | 0,80% | · | ND |
| UNIFOND GESTION CRECIMIENTO, FI P | GESTIÓN ALTERNATIVA | 6,404040 | 14/01/2026 | 0,80% | 8,70% | * |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 141,877675 | 15/01/2026 | 0,80% | 40,95% | ***** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | GESTIÓN ALTERNATIVA | 14,318423 | 15/01/2026 | 0,79% | 20,29% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 56,450000 | 15/01/2026 | 0,79% | 26,94% | ***** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 103,770148 | 14/01/2026 | 0,79% | · | ND |
