| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,290323 | 12/02/2026 | 1,37% | 17,58% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 12,649318 | 12/02/2026 | 5,03% | 17,58% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,814400 | 12/02/2026 | 0,45% | 17,58% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 6,172000 | 12/02/2026 | 2,63% | 17,58% | ** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 238,140000 | 12/02/2026 | 4,34% | 17,58% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES | 120,252695 | 12/02/2026 | 0,53% | 17,58% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,234531 | 12/02/2026 | 1,23% | 17,58% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 105,565937 | 12/02/2026 | 1,77% | 17,57% | **** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 38,502105 | 12/02/2026 | 0,59% | 17,57% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 13,483241 | 12/02/2026 | -0,17% | 17,57% | ** |
