| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 10,233674 | 28/01/2026 | 1,89% | 19,53% | **** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | FINANCIERO | 32,798564 | 28/01/2026 | 1,89% | 45,57% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | ENERGÍA | 5,653917 | 28/01/2026 | 1,89% | 10,49% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | RFI GLOBAL CONVERTIBLES | 19,930000 | 28/01/2026 | 1,89% | 15,60% | *** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | 65,450142 | 28/01/2026 | 1,89% | -9,48% | * |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 15,608819 | 28/01/2026 | 1,89% | 56,45% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 177,079482 | 27/01/2026 | 1,89% | 12,11% | *** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 166,456247 | 28/01/2026 | 1,89% | 23,09% | *** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 23,240000 | 28/01/2026 | 1,89% | 62,97% | ***** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.100,663924 | 28/01/2026 | 1,89% | 85,14% | ** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 415,188407 | 26/01/2026 | 1,89% | · | ND |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 144,810000 | 28/01/2026 | 1,89% | 22,60% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,587774 | 28/01/2026 | 1,89% | 6,98% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 650,459329 | 28/01/2026 | 1,89% | 30,59% | * |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 209,837000 | 28/01/2026 | 1,88% | 26,14% | * |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | RVI GLOBAL VALOR | 13,778771 | 28/01/2026 | 1,88% | 28,11% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 71,514105 | 28/01/2026 | 1,88% | 31,96% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 298,070000 | 28/01/2026 | 1,88% | 65,56% | *** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | OTROS SECTORES | 114,290000 | 28/01/2026 | 1,88% | -9,21% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 114,990000 | 28/01/2026 | 1,88% | 9,65% | * |
