| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 25,362600 | 13/01/2026 | 0,63% | 19,87% | * |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,010000 | 13/01/2026 | 0,47% | 19,87% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 119,996600 | 13/01/2026 | 0,20% | 19,87% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 153,999800 | 09/01/2026 | 1,25% | 19,86% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,310000 | 13/01/2026 | 0,47% | 19,86% | **** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 31,810000 | 13/01/2026 | 1,96% | 19,86% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 11,908000 | 13/01/2026 | 2,43% | 19,86% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 10,002880 | 13/01/2026 | 0,40% | 19,86% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,500000 | 13/01/2026 | 4,27% | 19,86% | ** |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 447.649,140000 | 13/01/2026 | 4,85% | 19,86% | ** |
