| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 117,650592 | 13/01/2026 | 2,41% | 42,95% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 114,818946 | 13/01/2026 | 2,41% | 37,29% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 233,640000 | 12/01/2026 | 2,41% | 17,48% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,446300 | 13/01/2026 | 2,41% | 57,44% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,417000 | 13/01/2026 | 2,41% | 46,05% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 14,341801 | 13/01/2026 | 2,41% | 37,09% | **** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 182,280000 | 13/01/2026 | 2,41% | 22,66% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LC | OTROS SECTORES | 168,060000 | 13/01/2026 | 2,41% | -17,63% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | 146,570000 | 13/01/2026 | 2,41% | -20,47% | * |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | 114,320000 | 13/01/2026 | 2,41% | -20,13% | * |
