| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,620000 | 09/01/2026 | 1,37% | 8,82% | * |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 168,401059 | 08/01/2026 | 1,37% | · | ND |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 190,800000 | 09/01/2026 | 1,37% | 18,43% | * |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 114,155643 | 09/01/2026 | 1,37% | 13,03% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 97,961456 | 08/01/2026 | 1,37% | 35,36% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 105,087794 | 08/01/2026 | 1,37% | 35,13% | ***** |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 185,000000 | 08/01/2026 | 1,37% | 26,77% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 92,655901 | 09/01/2026 | 1,37% | -6,53% | * |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 110,625322 | 09/01/2026 | 1,37% | 9,31% | ** |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 155,067122 | 07/01/2026 | 1,37% | 23,38% | *** |
