| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 18,567600 | 20/01/2026 | 0,82% | 25,96% | * |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI EMERGENTES | 11,620000 | 20/01/2026 | 0,82% | 16,17% | *** |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 5,798687 | 20/01/2026 | 0,82% | 35,49% | *** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.656,310568 | 14/01/2026 | 0,82% | 16,40% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 133,841600 | 14/01/2026 | 0,82% | 21,09% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA/OCEANÍA | 87,864500 | 14/01/2026 | 0,82% | 3,72% | **** |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,211119 | 20/01/2026 | 0,82% | -3,17% | * |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,211119 | 20/01/2026 | 0,82% | -3,17% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | CONSTRUCCIÓN | 10,811970 | 20/01/2026 | 0,82% | -4,28% | * |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 32,426671 | 20/01/2026 | 0,82% | 18,76% | *** |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 60,223397 | 20/01/2026 | 0,82% | 18,80% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 19,056958 | 20/01/2026 | 0,82% | 18,77% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 21,890300 | 14/01/2026 | 0,82% | 60,08% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 21,753400 | 14/01/2026 | 0,82% | 59,08% | *** |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 115,440224 | 20/01/2026 | 0,82% | 23,78% | **** |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | RFI GLOBAL | 116,227881 | 20/01/2026 | 0,82% | 24,30% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 124,795106 | 20/01/2026 | 0,82% | 2,08% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 104,145123 | 20/01/2026 | 0,82% | 17,87% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 124,960100 | 20/01/2026 | 0,82% | 21,95% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 123,361500 | 20/01/2026 | 0,82% | 21,59% | *** |
