| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | CONSUMO | 41,836750 | 22/01/2026 | 6,43% | 12,15% | ** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,952048 | 21/01/2026 | 0,19% | 12,14% | ** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,688000 | 15/01/2026 | 0,11% | 12,14% | **** |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 104,010000 | 22/01/2026 | 0,71% | 12,14% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 113,950000 | 22/01/2026 | 0,26% | 12,14% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,853654 | 22/01/2026 | 3,60% | 12,14% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PRIVADA EUROPA | 89,134657 | 21/01/2026 | 0,62% | 12,14% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 11,053819 | 22/01/2026 | 1,65% | 12,14% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,990000 | 22/01/2026 | 0,92% | 12,14% | * |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,373870 | 20/01/2026 | 0,50% | 12,14% | ** |
