| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 54,947707 | 09/02/2026 | 7,17% | 20,96% | *** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 6,640000 | 09/02/2026 | 14,48% | 20,95% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 21,504291 | 09/02/2026 | 1,89% | 20,95% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 160,222110 | 09/02/2026 | 0,14% | 20,95% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 466,727962 | 09/02/2026 | 3,94% | 20,95% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,870000 | 09/02/2026 | 0,58% | 20,95% | ***** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 24,940000 | 09/02/2026 | 5,77% | 20,95% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 152,973500 | 09/02/2026 | 1,00% | 20,95% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) I-A1-ACC | TMT | 1.923,110000 | 06/02/2026 | -0,15% | 20,95% | ** |
| BGF WORLD ENERGY D2 USD | ENERGÍA | 29,867071 | 09/02/2026 | 13,65% | 20,94% | ** |
