| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.504,860000 | 07/01/2026 | 1,91% | 34,77% | ***** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 15,013300 | 06/01/2026 | 1,91% | 46,88% | ** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 7,736000 | 06/01/2026 | 1,91% | 39,82% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 1.019,623126 | 08/01/2026 | 1,91% | 38,28% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 925,353319 | 08/01/2026 | 1,91% | 35,81% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 722,089936 | 08/01/2026 | 1,91% | 36,77% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 16,540000 | 08/01/2026 | 1,91% | 25,21% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 234,600000 | 08/01/2026 | 1,91% | 26,55% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 193,580000 | 08/01/2026 | 1,91% | 25,79% | ** |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 14,914000 | 08/01/2026 | 1,91% | 45,37% | *** |
