| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | ECOLOGÍA | 34,804400 | 20/01/2026 | 3,48% | 20,75% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 37,323926 | 20/01/2026 | 3,48% | 25,57% | *** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 480.335,520000 | 20/01/2026 | 3,48% | 21,04% | *** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.861,710000 | 20/01/2026 | 3,48% | 22,07% | *** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 112.278,790000 | 20/01/2026 | 3,48% | 8,96% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 151,372988 | 16/01/2026 | 3,48% | 24,03% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 153,817681 | 16/01/2026 | 3,48% | 24,82% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 88,968012 | 20/01/2026 | 3,48% | -4,38% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 158,792548 | 20/01/2026 | 3,48% | 17,50% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 132,486873 | 16/01/2026 | 3,48% | 27,28% | ** |
