| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | RVI JAPÓN | 11,356369 | 02/01/2026 | 1,02% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | RVI JAPÓN | 11,230270 | 02/01/2026 | 1,02% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 21,700000 | 02/01/2026 | 1,02% | 132,33% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 157,009466 | 02/01/2026 | 1,02% | 22,14% | *** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 168,901971 | 02/01/2026 | 1,02% | 54,28% | ***** |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 118,928504 | 02/01/2026 | 1,02% | 38,64% | ** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,850000 | 02/01/2026 | 1,02% | 40,07% | **** |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 58,923700 | 02/01/2026 | 1,02% | 51,59% | *** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 102,040600 | 02/01/2026 | 1,02% | 68,50% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 60,686900 | 02/01/2026 | 1,02% | 54,07% | *** |
