| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 136,090000 | 16/01/2026 | 4,73% | 23,57% | *** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 208,540000 | 16/01/2026 | 4,73% | 48,24% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 50,950000 | 19/01/2026 | 4,73% | 38,41% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 40,270000 | 19/01/2026 | 4,73% | 42,60% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 34,320000 | 19/01/2026 | 4,73% | 38,44% | *** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 8,378943 | 16/01/2026 | 4,73% | 36,96% | *** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 46,978085 | 16/01/2026 | 4,73% | 43,67% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 7,541513 | 16/01/2026 | 4,73% | 66,57% | ** |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | INMOBILIARIO INDIRECTO | 6,924300 | 18/01/2026 | 4,73% | 13,32% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 13,395400 | 19/01/2026 | 4,73% | 12,75% | *** |
