| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | CONSTRUCCIÓN | 12,277419 | 29/01/2026 | 2,86% | 8,59% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 123,038100 | 29/01/2026 | 2,86% | 34,76% | **** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | GESTIÓN ALTERNATIVA | 10,047186 | 28/01/2026 | 2,86% | -5,75% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | GESTIÓN ALTERNATIVA | 10,120678 | 28/01/2026 | 2,86% | -5,46% | ** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 636,430000 | 29/01/2026 | 2,86% | 41,43% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) Q-ACC | RFI EMERGENTES | 114,866042 | 29/01/2026 | 2,86% | · | ND |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 65,220000 | 29/01/2026 | 2,85% | 17,32% | * |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 59,500000 | 29/01/2026 | 2,85% | 67,42% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | ECOLOGÍA | 1.943,730000 | 29/01/2026 | 2,85% | 0,51% | * |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 127,490000 | 28/01/2026 | 2,85% | 24,57% | **** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 72,910000 | 29/01/2026 | 2,85% | -0,91% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,408000 | 29/01/2026 | 2,85% | 15,16% | ** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 169,240000 | 15/01/2026 | 2,85% | 30,74% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 195,220000 | 29/01/2026 | 2,85% | 52,46% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 222,830000 | 29/01/2026 | 2,85% | 52,84% | **** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 24,947235 | 26/01/2026 | 2,85% | 39,92% | *** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 25,269882 | 26/01/2026 | 2,85% | 39,71% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | CONSUMO | 86,381350 | 29/01/2026 | 2,85% | -6,27% | * |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 33,915441 | 29/01/2026 | 2,84% | 68,80% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | SALUD | 117,546791 | 29/01/2026 | 2,84% | -21,40% | * |
