| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 148,296713 | 23/01/2026 | 4,69% | -17,46% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | 143,246466 | 23/01/2026 | 4,69% | -17,54% | * |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 19,675153 | 23/01/2026 | 4,69% | 25,97% | **** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 205,960000 | 23/01/2026 | 4,69% | 21,22% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 153,334869 | 23/01/2026 | 4,69% | -18,45% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 89,100000 | 23/01/2026 | 4,69% | 6,58% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 185,880000 | 23/01/2026 | 4,69% | 46,17% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 120,560000 | 23/01/2026 | 4,69% | 29,36% | **** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 27,000000 | 23/01/2026 | 4,69% | 63,64% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 15,048544 | 23/01/2026 | 4,69% | 37,13% | *** |
