| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 244,570000 | 23/01/2026 | 0,01% | 62,73% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 319,050000 | 23/01/2026 | 0,01% | 90,08% | ***** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 82,410730 | 22/01/2026 | 0,01% | -13,37% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 88,117205 | 22/01/2026 | 0,01% | -14,02% | * |
| MERCHRENTA, FI | RFI GLOBAL | 22,723326 | 23/01/2026 | 0,01% | 5,47% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | DEUDA PRIVADA GLOBAL | 10,700900 | 23/01/2026 | 0,01% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 163,825498 | 23/01/2026 | 0,01% | 32,30% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,707556 | 23/01/2026 | 0,01% | 5,61% | * |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA USA | 108,931400 | 23/01/2026 | 0,01% | · | ND |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 33,466120 | 23/01/2026 | 0,01% | 26,04% | **** |
