| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 13,698223 | 14/01/2026 | 2,45% | 47,10% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 10,038790 | 15/01/2026 | 2,45% | 52,68% | ***** |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 133,650000 | 14/01/2026 | 2,45% | -6,18% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 132,220000 | 14/01/2026 | 2,45% | -6,34% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 108,930000 | 14/01/2026 | 2,45% | -11,80% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 0,969537 | 15/01/2026 | 2,45% | 28,82% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,834700 | 13/01/2026 | 2,45% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 127,490000 | 15/01/2026 | 2,45% | 20,57% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 13.121,395389 | 15/01/2026 | 2,45% | 33,20% | **** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 18,041990 | 15/01/2026 | 2,45% | 74,27% | ***** |
