| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 180,110000 | 03/02/2026 | 1,91% | 42,26% | ***** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 25,130000 | 03/02/2026 | 1,91% | 31,43% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 9,219558 | 03/02/2026 | 1,91% | 19,05% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 180,030000 | 03/02/2026 | 1,91% | 21,15% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA | 110,106260 | 02/02/2026 | 1,91% | 6,59% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RETORNO ABSOLUTO | 105,810000 | 03/02/2026 | 1,91% | 11,89% | ** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,484340 | 30/01/2026 | 1,90% | 17,01% | **** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,496900 | 30/01/2026 | 1,90% | 17,31% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 14,510000 | 02/02/2026 | 1,90% | 32,27% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 79,086518 | 03/02/2026 | 1,90% | 4,39% | * |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 315,280000 | 03/02/2026 | 1,90% | 58,48% | ***** |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 20,093357 | 03/02/2026 | 1,90% | · | ND |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 352,350000 | 02/02/2026 | 1,90% | 39,61% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | RVI GLOBAL | 11,250000 | 03/02/2026 | 1,90% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 17,710000 | 03/02/2026 | 1,90% | 22,22% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RETORNO ABSOLUTO | 10,259770 | 03/02/2026 | 1,90% | 0,51% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,818998 | 03/02/2026 | 1,90% | 52,14% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 12,843100 | 03/02/2026 | 1,90% | 25,47% | *** |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 74,550000 | 30/01/2026 | 1,90% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 85,360000 | 30/01/2026 | 1,90% | · | ND |
