| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,665782 | 08/01/2026 | 3,28% | 26,08% | **** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 172,000000 | 08/01/2026 | 5,39% | 26,08% | ** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,084438 | 08/01/2026 | 1,76% | 26,07% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | MATERIAS PRIMAS | 38,490000 | 18/12/2025 | 0,00% | 26,07% | *** |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 156,000000 | 08/01/2026 | 2,00% | 26,07% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 22,415418 | 08/01/2026 | 5,65% | 26,06% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 126,107066 | 08/01/2026 | 2,21% | 26,06% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 18,273148 | 08/01/2026 | 3,28% | 26,06% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 158,380000 | 07/01/2026 | 0,96% | 26,06% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.333,840000 | 07/01/2026 | 1,29% | 26,05% | **** |
