| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 14,779300 | 09/01/2026 | 1,67% | 25,61% | ** |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 8,527602 | 09/01/2026 | 0,66% | 25,60% | *** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,477952 | 07/01/2026 | 1,51% | 25,60% | * |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | 10,870984 | 09/01/2026 | 1,59% | 25,60% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 11,142686 | 09/01/2026 | 1,07% | 25,60% | **** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.628,340000 | 08/01/2026 | 0,42% | 25,60% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.603,800000 | 08/01/2026 | 0,36% | 25,59% | **** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO EURO | 790,960000 | 09/01/2026 | 0,95% | 25,59% | **** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 164,753747 | 08/01/2026 | 1,05% | 25,59% | **** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 488,130000 | 09/01/2026 | 3,79% | 25,59% | ** |
