| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 157,509408 | 12/01/2026 | 1,72% | 11,04% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 11,027714 | 13/01/2026 | 1,72% | 24,11% | ** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 44,481000 | 13/01/2026 | 1,72% | 39,36% | ** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 37,824181 | 13/01/2026 | 1,72% | 36,02% | ** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 14.515,190000 | 13/01/2026 | 1,72% | 29,23% | ***** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 14.349,960000 | 13/01/2026 | 1,72% | 28,46% | ***** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,670000 | 13/01/2026 | 1,72% | -3,28% | * |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 178,637658 | 12/01/2026 | 1,72% | 23,10% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 17,110000 | 13/01/2026 | 1,72% | 38,21% | **** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 23,373949 | 13/01/2026 | 1,72% | 11,45% | ** |
