| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 98,360000 | 08/01/2026 | 1,38% | 11,47% | ** |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RETORNO ABSOLUTO | 220,300000 | 08/01/2026 | 1,38% | 31,01% | ***** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 14.408,428266 | 08/01/2026 | 1,38% | 10,96% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 15,529978 | 09/01/2026 | 1,38% | 20,37% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 114,078337 | 09/01/2026 | 1,38% | 12,96% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 91,461948 | 09/01/2026 | 1,38% | 7,86% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 116,878543 | 09/01/2026 | 1,38% | 13,50% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 90,723243 | 09/01/2026 | 1,38% | 7,90% | ** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 126,792291 | 08/01/2026 | 1,38% | 22,35% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 12,426000 | 09/01/2026 | 1,38% | 17,12% | ** |
