| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 95,480000 | 12/01/2026 | 2,56% | 16,23% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,154196 | 13/01/2026 | 2,56% | 46,34% | *** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 20,327900 | 13/01/2026 | 2,56% | 90,71% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 14,707397 | 13/01/2026 | 2,56% | 30,05% | *** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 228,970000 | 13/01/2026 | 2,56% | 36,43% | **** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 134,400000 | 13/01/2026 | 2,56% | -13,88% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | 178,610000 | 13/01/2026 | 2,56% | -11,61% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS N EUR CAP | CONSUMO | 165,670000 | 13/01/2026 | 2,56% | -11,61% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 140,160000 | 13/01/2026 | 2,56% | -13,87% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 171,400000 | 13/01/2026 | 2,56% | -11,60% | * |
