| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 12,668000 | 09/01/2026 | 1,38% | 17,92% | ** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | INMOBILIARIO INDIRECTO | 21,084178 | 09/01/2026 | 1,38% | 7,72% | *** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 90,993700 | 09/01/2026 | 1,38% | 55,12% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 15,358186 | 09/01/2026 | 1,38% | 14,87% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 98,385157 | 09/01/2026 | 1,38% | 7,93% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | RFI GLOBAL CONVERTIBLES | 123,604192 | 09/01/2026 | 1,38% | 8,30% | * |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 489,610000 | 09/01/2026 | 1,38% | 58,52% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,930854 | 09/01/2026 | 1,38% | -1,65% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 193,110000 | 08/01/2026 | 1,38% | 44,78% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 333,410165 | 09/01/2026 | 1,38% | 20,89% | *** |
