| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 27,716636 | 27/01/2026 | 1,90% | 44,54% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ECOLOGÍA | 10,180000 | 28/01/2026 | 1,90% | 8,41% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 27,968933 | 28/01/2026 | 1,90% | 52,63% | **** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 163,080000 | 27/01/2026 | 1,90% | 25,96% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | RFI GLOBAL CONVERTIBLES | 98,440000 | 28/01/2026 | 1,90% | 2,77% | * |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 16,050000 | 28/01/2026 | 1,90% | 15,72% | *** |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 89,460000 | 28/01/2026 | 1,90% | 0,36% | * |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 22,615889 | 28/01/2026 | 1,90% | 11,87% | * |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 133,130000 | 27/01/2026 | 1,90% | · | ND |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 184,590000 | 27/01/2026 | 1,90% | 25,81% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 14,598600 | 28/01/2026 | 1,90% | 24,89% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 10,630912 | 28/01/2026 | 1,90% | 6,62% | ** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 15,375180 | 27/01/2026 | 1,90% | 34,61% | ***** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 415,464274 | 26/01/2026 | 1,90% | · | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 202,806080 | 28/01/2026 | 1,90% | 87,20% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RETORNO ABSOLUTO | 46,199000 | 28/01/2026 | 1,90% | 14,61% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 189,873575 | 28/01/2026 | 1,90% | 53,47% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | RVI GLOBAL | 172,362464 | 28/01/2026 | 1,90% | 43,83% | *** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 21,003842 | 28/01/2026 | 1,90% | -2,31% | * |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 112,178929 | 28/01/2026 | 1,90% | 16,32% | ** |
