| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 459,900000 | 15/01/2026 | 2,24% | 8,29% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 205,170000 | 14/01/2026 | 2,24% | 28,95% | ***** |
| BESTINVER CONSUMO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 276,271303 | 15/01/2026 | 2,24% | 44,30% | **** |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,689224 | 15/01/2026 | 2,24% | 1,05% | * |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,546499 | 15/01/2026 | 2,24% | -3,64% | * |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 74,070000 | 15/01/2026 | 2,24% | 31,21% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO FLEXIBLE | 220,130000 | 15/01/2026 | 2,24% | 45,25% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO FLEXIBLE | 194,810000 | 15/01/2026 | 2,24% | 45,26% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO FLEXIBLE | 163,650000 | 15/01/2026 | 2,24% | 45,56% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO FLEXIBLE | 151,130000 | 15/01/2026 | 2,24% | 45,51% | ***** |
