| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.247,190000 | 12/01/2026 | 1,25% | 18,43% | *** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 135,700000 | 12/01/2026 | 1,25% | 53,91% | ** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.620,140000 | 13/01/2026 | 1,25% | 13,19% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | RFI EMERGENTES | 89,737429 | 13/01/2026 | 1,25% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 180,967908 | 13/01/2026 | 1,25% | 23,03% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,330000 | 13/01/2026 | 1,25% | 2,35% | * |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,261884 | 13/01/2026 | 1,25% | 19,46% | *** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,941479 | 13/01/2026 | 1,25% | 16,80% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 14,355586 | 13/01/2026 | 1,25% | 18,87% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 108,057319 | 13/01/2026 | 1,25% | 13,99% | *** |
