| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 154,886612 | 08/01/2026 | 1,45% | 36,67% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 135,032120 | 08/01/2026 | 1,45% | 29,91% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 140,248394 | 08/01/2026 | 1,45% | 31,74% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 110,500000 | 08/01/2026 | 1,45% | 42,99% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 121,842784 | 08/01/2026 | 1,45% | 9,42% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 111,450000 | 08/01/2026 | 1,45% | 6,80% | * |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 342,730000 | 07/01/2026 | 1,45% | 30,76% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 230,900000 | 07/01/2026 | 1,45% | 25,91% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,273891 | 08/01/2026 | 1,45% | 48,68% | ***** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 13,858400 | 07/01/2026 | 1,45% | 61,16% | *** |
