| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | CONSTRUCCIÓN | 2,319225 | 18/12/2025 | -98,99% | -98,85% | **** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,627016 | 18/12/2025 | -99,10% | -98,90% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 2,306700 | 18/12/2025 | -99,10% | -98,92% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,535114 | 18/12/2025 | -99,10% | -98,93% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | INMOBILIARIO INDIRECTO | 2,107500 | 18/12/2025 | -99,07% | -98,94% | **** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI ASIA EX-JAPÓN | 1,780300 | 18/12/2025 | -99,24% | -98,95% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | INMOBILIARIO INDIRECTO | 2,226600 | 18/12/2025 | -99,08% | -98,96% | **** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | RVI ASIA EX-JAPÓN | 1,876440 | 18/12/2025 | -99,24% | -98,96% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | CONSTRUCCIÓN | 1,888900 | 18/12/2025 | -99,03% | -98,98% | ** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 3,596600 | 18/12/2025 | -98,97% | -98,98% | ** |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 4,586400 | 18/12/2025 | -99,12% | -98,98% | * |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 5,539100 | 18/12/2025 | -99,25% | -98,98% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 3,946300 | 18/12/2025 | -99,13% | -99,01% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | INMOBILIARIO INDIRECTO | 1,150700 | 18/12/2025 | -99,10% | -99,03% | *** |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,504992 | 18/12/2025 | -98,93% | -99,07% | * |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 146,830000 | 18/12/2025 | 8,00% | -99,86% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI BR | RVI EMERGENTES | 0,000010 | 12/12/2025 | · | -100,00% | ND |
| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 06/07/2023 | · | · | ND |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | RV GARANTIZADO | 10,110000 | 23/01/2024 | · | · | ND |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 108,580625 | 18/12/2025 | 2,33% | · | ND |
