| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 16,654713 | 29/01/2026 | 1,44% | 40,73% | ** |
| HELIUM FUND - HELIUM SELECTION B EUR | GESTIÓN ALTERNATIVA | 1.799,160000 | 23/01/2026 | 1,44% | 19,68% | ND |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,436999 | 29/01/2026 | 1,44% | 22,77% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,409592 | 29/01/2026 | 1,44% | 4,13% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 9,140000 | 29/01/2026 | 1,44% | 1,90% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 7,381016 | 29/01/2026 | 1,44% | 35,46% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 15,530000 | 29/01/2026 | 1,44% | 13,69% | ** |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 100,500000 | 29/01/2026 | 1,44% | 0,27% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 232,320027 | 28/01/2026 | 1,44% | 10,50% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 13,282445 | 28/01/2026 | 1,44% | 16,95% | ** |
