| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 173,127951 | 12/01/2026 | 1,34% | 37,63% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | CONSTRUCCIÓN | 119,051709 | 09/01/2026 | 1,34% | 10,02% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.913,290000 | 12/01/2026 | 1,34% | 91,14% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 208,740000 | 12/01/2026 | 1,34% | 90,14% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | CONSTRUCCIÓN | 187,046899 | 09/01/2026 | 1,34% | 8,85% | ** |
| PICTET - DIGITAL HR EUR | TMT | 453,650000 | 12/01/2026 | 1,34% | 94,08% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | RFI EMERGENTES | 98,530000 | 09/01/2026 | 1,34% | -0,28% | * |
| PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | 151,120000 | 09/01/2026 | 1,34% | 3,62% | * |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 135,220000 | 09/01/2026 | 1,34% | 25,93% | **** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 126,640000 | 09/01/2026 | 1,34% | 24,34% | **** |
