| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | SALUD | 246,900000 | 15/01/2026 | 2,26% | 0,97% | ** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.446,513137 | 15/01/2026 | 2,26% | 117,55% | **** |
| SANTANDER TOTAL RETURN RKP CAP | ALTERNATIVOS. VOLAT.ALTA | 127,251154 | 14/01/2026 | 2,26% | 17,14% | **** |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 132,257485 | 15/01/2026 | 2,26% | 56,86% | ** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 231,581555 | 15/01/2026 | 2,26% | 57,44% | ** |
| SEXTANT TECH A EUR CAP | TMT | 217,320000 | 14/01/2026 | 2,26% | 41,43% | * |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 16,740000 | 15/01/2026 | 2,26% | 23,27% | **** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.333,970000 | 09/01/2026 | 2,26% | 37,48% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 131,645352 | 14/01/2026 | 2,26% | 26,40% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 96,953051 | 14/01/2026 | 2,26% | · | ND |
