| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,494706 | 16/01/2026 | 2,26% | 0,08% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 249,800000 | 19/01/2026 | 2,26% | 38,28% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 231,260000 | 19/01/2026 | 2,26% | 37,71% | *** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 42,016011 | 16/01/2026 | 2,26% | 15,33% | * |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.448,470000 | 19/01/2026 | 2,26% | 22,31% | *** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.101,060000 | 19/01/2026 | 2,26% | 16,30% | ** |
| PICTET - ROBOTICS HP EUR | TMT | 337,730000 | 16/01/2026 | 2,26% | 93,11% | **** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | RETORNO ABSOLUTO | 81,366400 | 19/01/2026 | 2,26% | -9,89% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 155,135300 | 19/01/2026 | 2,26% | -20,32% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 89,437893 | 16/01/2026 | 2,26% | 7,07% | *** |
