| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 120,900011 | 13/01/2026 | 2,38% | 23,12% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,411085 | 13/01/2026 | 1,04% | 23,12% | ***** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 187,791260 | 12/01/2026 | 2,26% | 23,12% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 17,521881 | 13/01/2026 | 3,25% | 23,12% | * |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 126,566100 | 13/01/2026 | 0,68% | 23,12% | *** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 12,486700 | 13/01/2026 | 4,80% | 23,11% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 80,720000 | 13/01/2026 | 2,54% | 23,11% | ** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 137,700000 | 13/01/2026 | 1,79% | 23,11% | **** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 7,367000 | 13/01/2026 | 3,94% | 23,11% | ***** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.881,860000 | 13/01/2026 | 4,21% | 23,11% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 214,758881 | 13/01/2026 | 2,01% | 23,11% | * |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | MATERIAS PRIMAS | 93,860000 | 13/01/2026 | 0,31% | 23,10% | *** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,854503 | 13/01/2026 | 1,30% | 23,10% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA | 19,238030 | 13/01/2026 | 4,36% | 23,10% | * |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 178,637658 | 12/01/2026 | 1,72% | 23,10% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 151,753336 | 12/01/2026 | 2,10% | 23,10% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 262,316700 | 13/01/2026 | 4,24% | 23,10% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 32,900742 | 13/01/2026 | 1,20% | 23,09% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 136,690000 | 12/01/2026 | 2,22% | 23,09% | *** |
| COMGEST GROWTH INDIA USD ACC | RVI ASIA EX-JAPÓN | 61,854259 | 12/01/2026 | -1,79% | 23,09% | ** |
