| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 118,406432 | 12/01/2026 | 1,35% | 39,71% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 72,961284 | 12/01/2026 | 1,35% | 7,99% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | RFI EMERGENTES | 99,093910 | 12/01/2026 | 1,35% | 8,28% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 1.198,093111 | 09/01/2026 | 1,35% | 10,45% | *** |
| PICTET - SMARTCITY HP USD | TMT | 267,807048 | 12/01/2026 | 1,35% | 9,75% | * |
| PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | 161,620000 | 09/01/2026 | 1,35% | 5,18% | * |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 138,560000 | 09/01/2026 | 1,35% | 26,77% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 9,458775 | 12/01/2026 | 1,35% | 17,45% | *** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RETORNO ABSOLUTO | 149,790000 | 09/01/2026 | 1,35% | 59,20% | ***** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 272,440000 | 12/01/2026 | 1,35% | 56,19% | ** |
