| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 25,618962 | 21/01/2026 | 3,69% | -1,69% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 18,523630 | 20/01/2026 | 3,69% | 43,84% | ** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 365,540000 | 21/01/2026 | 3,69% | 64,64% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 442,940000 | 21/01/2026 | 3,69% | 64,80% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 173,979200 | 21/01/2026 | 3,69% | 46,49% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY I-B-ACC | TMT | 2.806,130628 | 20/01/2026 | 3,69% | 33,87% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) QL-ACC | TMT | 76,357594 | 20/01/2026 | 3,69% | · | ND |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 309,569132 | 21/01/2026 | 3,68% | 48,77% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 134,160000 | 21/01/2026 | 3,68% | 34,09% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 173,243036 | 21/01/2026 | 3,68% | 14,70% | ** |
