| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,800000 | 12/01/2026 | 1,14% | 54,92% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,678000 | 08/01/2026 | 1,14% | · | ND |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 37,309000 | 12/01/2026 | 1,14% | 58,15% | *** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 195,350000 | 12/01/2026 | 1,14% | 19,65% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 157,300000 | 09/01/2026 | 1,14% | 20,80% | **** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 13.304,450000 | 09/01/2026 | 1,14% | 23,75% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 11,550000 | 12/01/2026 | 1,14% | 8,76% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 11,530000 | 12/01/2026 | 1,14% | 19,32% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 19,600000 | 12/01/2026 | 1,14% | 29,54% | ** |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,140000 | 12/01/2026 | 1,14% | 17,64% | *** |
