| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 106,013978 | 07/01/2026 | 0,72% | 21,23% | **** |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 9,027837 | 08/01/2026 | 3,69% | 21,22% | **** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 156,290346 | 07/01/2026 | 1,42% | 21,22% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 181,940000 | 07/01/2026 | 1,91% | 21,22% | ** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.233,260000 | 08/01/2026 | 1,47% | 21,22% | * |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 66,019759 | 08/01/2026 | 0,61% | 21,22% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | CONSTRUCCIÓN | 1.179,460447 | 07/01/2026 | 0,34% | 21,22% | **** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 15,211018 | 08/01/2026 | 3,02% | 21,22% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,782300 | 08/01/2026 | 0,09% | 21,21% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 162,495683 | 08/01/2026 | 1,04% | 21,21% | *** |
