| QUANTOP, FI | MIXTO FLEXIBLE | 11,657780 | 11/01/2026 | 1,15% | 18,33% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,582410 | 07/01/2026 | 1,15% | 8,73% | * |
| SANTANDER FINANCIAL CREDIT FUND B CAP | RFI GLOBAL | 86,969850 | 08/01/2026 | 1,15% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND BD DIS | RFI GLOBAL | 87,036317 | 08/01/2026 | 1,15% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 64,860991 | 12/01/2026 | 1,15% | -2,68% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 397,441800 | 12/01/2026 | 1,15% | 53,71% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 138,776500 | 12/01/2026 | 1,15% | 47,96% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 185,028015 | 12/01/2026 | 1,15% | 58,63% | **** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 98,740000 | 12/01/2026 | 1,15% | 9,59% | * |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 145,910000 | 12/01/2026 | 1,15% | 22,10% | * |
