| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 137,580800 | 12/01/2026 | 1,77% | 28,43% | ** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 23,694600 | 12/01/2026 | 1,77% | 54,88% | ** |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.644,248051 | 08/01/2026 | 1,76% | 66,79% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 257,309200 | 12/01/2026 | 1,76% | 28,48% | **** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,594937 | 12/01/2026 | 1,76% | 2,65% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 4,200023 | 12/01/2026 | 1,76% | -1,29% | ** |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 23,090000 | 12/01/2026 | 1,76% | 5,24% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 130,220000 | 12/01/2026 | 1,76% | 5,65% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 11,041738 | 12/01/2026 | 1,76% | 1,83% | * |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 101,790000 | 12/01/2026 | 1,76% | · | ND |
