| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 8,610000 | 12/01/2026 | 2,50% | 18,11% | **** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 157,340000 | 12/01/2026 | 2,50% | 33,91% | **** |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 132,290000 | 09/01/2026 | 2,50% | -6,18% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 108,990000 | 09/01/2026 | 2,50% | -11,65% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 29,890000 | 12/01/2026 | 2,50% | 12,45% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 136,350000 | 12/01/2026 | 2,50% | 10,93% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 113,700000 | 12/01/2026 | 2,50% | 14,12% | ** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,533587 | 08/01/2026 | 2,50% | -46,67% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 77,570000 | 09/01/2026 | 2,50% | 16,63% | ***** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 78,640000 | 09/01/2026 | 2,50% | 47,21% | *** |
