| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 185,830000 | 16/01/2026 | 2,40% | 17,81% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 29,290639 | 15/01/2026 | 2,40% | 36,86% | ** |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 641,520000 | 16/01/2026 | 2,40% | 26,01% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 226,580000 | 16/01/2026 | 2,40% | 48,01% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 14,780297 | 16/01/2026 | 2,40% | 69,06% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 20,297839 | 16/01/2026 | 2,40% | 26,44% | ** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 168,685478 | 15/01/2026 | 2,40% | 23,71% | **** |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | RFI HIGH YIELD - OTROS | 6,883016 | 16/01/2026 | 2,40% | -0,79% | *** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 124,105299 | 15/01/2026 | 2,40% | 33,59% | ***** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 34,140000 | 16/01/2026 | 2,40% | 34,04% | ** |
