| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 147,428226 | 08/01/2026 | 0,59% | 25,42% | ***** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 22,072805 | 08/01/2026 | 5,64% | 25,41% | ** |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 13,820000 | 07/01/2026 | 3,91% | 25,41% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 507,120000 | 07/01/2026 | 2,00% | 25,41% | ** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 112,219023 | 08/01/2026 | 2,20% | 25,41% | *** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,465195 | 06/01/2026 | 1,40% | 25,41% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 139,946907 | 07/01/2026 | 1,10% | 25,41% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 9,066506 | 08/01/2026 | 1,01% | 25,41% | *** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | RVI USA | 12,498459 | 07/01/2026 | 1,56% | 25,40% | * |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,969700 | 08/01/2026 | 0,18% | 25,40% | **** |
