| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 10,627100 | 12/01/2026 | 2,15% | -2,94% | * |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 11,520200 | 12/01/2026 | 2,15% | 5,23% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 77,550000 | 13/01/2026 | 2,15% | -7,62% | * |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 29,780600 | 13/01/2026 | 2,15% | 35,27% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 249,290000 | 13/01/2026 | 2,15% | 11,02% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 175,830000 | 13/01/2026 | 2,15% | 11,23% | *** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,445981 | 13/01/2026 | 2,15% | 9,03% | * |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 20,738911 | 13/01/2026 | 2,15% | 36,42% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 10,554316 | 13/01/2026 | 2,15% | 14,36% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 230,727483 | 13/01/2026 | 2,15% | 21,94% | *** |
