| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 164,804995 | 12/01/2026 | 2,41% | 24,06% | *** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | TMT | 53,336333 | 12/01/2026 | 2,41% | · | ND |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 15,354000 | 13/01/2026 | 2,41% | 35,44% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 15,289000 | 13/01/2026 | 2,41% | 36,18% | **** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,300678 | 13/01/2026 | 2,41% | -4,27% | * |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 58,048499 | 13/01/2026 | 2,41% | 44,23% | ***** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 7,861669 | 13/01/2026 | 2,41% | 12,72% | * |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 5,940000 | 13/01/2026 | 2,41% | 6,64% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 129,910858 | 13/01/2026 | 2,41% | 26,07% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 131,360756 | 13/01/2026 | 2,41% | 25,94% | *** |
