| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.296,370000 | 13/01/2026 | 2,14% | 49,03% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 18,160000 | 13/01/2026 | 2,14% | 35,62% | *** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 197,350000 | 12/01/2026 | 2,14% | 25,80% | ** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 564,750000 | 12/01/2026 | 2,14% | 25,24% | ** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.730,990000 | 12/01/2026 | 2,14% | 25,47% | ** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.682,600000 | 12/01/2026 | 2,14% | 21,20% | * |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 8,530400 | 13/01/2026 | 2,14% | 33,16% | ** |
| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 195,126137 | 13/01/2026 | 2,14% | 16,47% | * |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 110,082375 | 13/01/2026 | 2,14% | 8,34% | * |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,713800 | 13/01/2026 | 2,14% | 8,50% | ** |
