| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 214,245000 | 09/01/2026 | 1,90% | 28,52% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 33,329492 | 09/01/2026 | 1,90% | 59,92% | ** |
| QUADRIGA INVESTORS - AQUA FUND C CAP | RETORNO ABSOLUTO | 98,209850 | 08/01/2026 | 1,90% | · | ND |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 215,700000 | 09/01/2026 | 1,90% | 37,51% | ** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 822,067268 | 08/01/2026 | 1,90% | 53,81% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 16,755931 | 09/01/2026 | 1,90% | 27,66% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 16,442536 | 09/01/2026 | 1,90% | 27,66% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,205249 | 09/01/2026 | 1,90% | -8,01% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 119,895600 | 09/01/2026 | 1,90% | 13,58% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 253,203745 | 09/01/2026 | 1,90% | 52,42% | **** |
