| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 277,839424 | 21/01/2026 | 3,52% | 63,28% | ** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 17,348888 | 19/01/2026 | 3,52% | 32,27% | *** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 17,620055 | 19/01/2026 | 3,52% | 32,66% | *** |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 180,015334 | 21/01/2026 | 3,52% | 33,67% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 161,350000 | 20/01/2026 | 3,52% | 26,63% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR | RFI GLOBAL CONVERTIBLES | 140,940000 | 21/01/2026 | 3,51% | 19,52% | ** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 245,585544 | 21/01/2026 | 3,51% | 7,52% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | SALUD | 129,510000 | 21/01/2026 | 3,51% | -20,42% | * |
| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 13,580000 | 21/01/2026 | 3,51% | 19,02% | *** |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 16,230000 | 21/01/2026 | 3,51% | 21,66% | *** |
