| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 49,980732 | 02/01/2026 | 1,02% | 75,06% | ***** |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 238,120000 | 02/01/2026 | 1,01% | 13,30% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 267,360000 | 02/01/2026 | 1,01% | 17,08% | * |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 155,420000 | 02/01/2026 | 1,01% | 19,76% | * |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 111,150926 | 02/01/2026 | 1,01% | 48,54% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 75,730000 | 02/01/2026 | 1,01% | 27,77% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 7,222000 | 02/01/2026 | 1,01% | 24,30% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 114,026107 | 02/01/2026 | 1,01% | 17,51% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,346600 | 02/01/2026 | 1,01% | 55,39% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,466900 | 02/01/2026 | 1,01% | 60,99% | ***** |
