| PICTET - DIGITAL P USD | TMT | 630,401579 | 13/01/2026 | 2,14% | 92,40% | *** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 21,450000 | 13/01/2026 | 2,14% | 38,39% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 19,306676 | 13/01/2026 | 2,14% | 18,90% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 776,490000 | 13/01/2026 | 2,14% | 39,87% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.631,241500 | 12/01/2026 | 2,14% | 16,96% | ** |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 127,719926 | 08/01/2026 | 2,14% | 26,07% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 254,919169 | 13/01/2026 | 2,14% | 51,51% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 159,665780 | 13/01/2026 | 2,14% | 15,64% | **** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 10,691608 | 13/01/2026 | 2,14% | 34,13% | ***** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | 24,000343 | 13/01/2026 | 2,14% | 2,26% | ** |
