| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 129,324600 | 12/01/2026 | 2,43% | 19,94% | ND |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 370,438799 | 13/01/2026 | 2,43% | 24,69% | *** |
| MSIF GLOBAL MACRO Z (USD) | GESTIÓN ALTERNATIVA | 16,470000 | 13/01/2026 | 2,43% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 170,713146 | 13/01/2026 | 2,43% | 63,96% | **** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 189.463,910000 | 12/01/2026 | 2,43% | 48,26% | **** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 153,328284 | 12/01/2026 | 2,43% | 29,00% | **** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.590,036821 | 13/01/2026 | 2,43% | 87,47% | ***** |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 122,515100 | 08/01/2026 | 2,43% | 24,01% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 222,908388 | 13/01/2026 | 2,43% | 109,53% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 235,312339 | 13/01/2026 | 2,43% | 42,10% | *** |
