| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 190,007100 | 20/01/2026 | 3,75% | 48,75% | **** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 110,849148 | 19/01/2026 | 3,75% | 39,17% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | SALUD | 85,560000 | 16/01/2026 | 3,75% | 1,43% | *** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 7,387108 | 20/01/2026 | 3,75% | 15,95% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 118,425989 | 20/01/2026 | 3,75% | 30,45% | ** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.473,460000 | 20/01/2026 | 3,74% | 40,71% | *** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 14,960000 | 20/01/2026 | 3,74% | 22,72% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 109,801274 | 20/01/2026 | 3,74% | 56,50% | **** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 13,730600 | 18/01/2026 | 3,74% | 37,48% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,964000 | 20/01/2026 | 3,74% | 0,39% | * |
