| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 20,822400 | 12/02/2026 | 4,38% | 46,60% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 18,840900 | 12/02/2026 | 4,38% | 26,10% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | GESTIÓN ALTERNATIVA | 327,801150 | 10/02/2026 | 4,38% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | GESTIÓN ALTERNATIVA | 339,707188 | 10/02/2026 | 4,38% | · | ND |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 17,609500 | 12/02/2026 | 4,38% | 1,04% | * |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 79,596092 | 12/02/2026 | 4,38% | 35,54% | * |
| TELESCOPE BIOTECH FUND, FIL A | FONDO DE INVERSIÓN LIBRE | 14,567019 | 30/01/2026 | 4,38% | · | ND |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 12,412872 | 11/02/2026 | 4,38% | · | ND |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 25,048789 | 12/02/2026 | 4,38% | 62,52% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) P-ACC | TMT | 165,718039 | 11/02/2026 | 4,38% | 24,73% | ** |
