| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,236944 | 22/12/2025 | 10,24% | 49,41% | ***** |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 163,209877 | 22/12/2025 | 2,02% | 12,84% | * |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 147,117923 | 22/12/2025 | 2,02% | 12,85% | * |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 155,180000 | 22/12/2025 | 12,78% | 17,24% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 193,777168 | 22/12/2025 | 9,71% | 26,39% | ***** |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 163,022563 | 22/12/2025 | 2,80% | 15,51% | * |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 155,900000 | 22/12/2025 | 13,65% | 20,02% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 137,811835 | 22/12/2025 | 2,72% | 15,24% | * |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 136,370000 | 22/12/2025 | 13,56% | 19,74% | *** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 219,220000 | 22/12/2025 | 22,54% | 53,81% | ***** |
