| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 163,377700 | 12/02/2026 | 4,08% | 20,77% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 19,353209 | 12/02/2026 | 7,52% | 20,77% | *** |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 14,493852 | 12/02/2026 | 4,35% | 20,76% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 30,067900 | 12/02/2026 | 0,96% | 20,76% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 149,800000 | 12/02/2026 | 2,06% | 20,76% | * |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 94.525,220000 | 11/02/2026 | 2,38% | 20,76% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | BIOTECNOLOGÍA | 53,444501 | 12/02/2026 | -0,43% | 20,76% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,748610 | 12/02/2026 | -1,76% | 20,76% | *** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.510,708500 | 05/02/2026 | 1,54% | 20,76% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 151,553271 | 12/02/2026 | 2,07% | 20,76% | *** |
