| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 31,238702 | 16/01/2026 | 2,47% | 79,85% | ***** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 214,728415 | 16/01/2026 | 2,47% | 17,19% | ** |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 113,919256 | 16/01/2026 | 2,47% | -2,61% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 10,317300 | 14/01/2026 | 2,47% | -2,79% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 131,564006 | 15/01/2026 | 2,47% | 18,69% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,348369 | 16/01/2026 | 2,47% | -0,30% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,348369 | 16/01/2026 | 2,47% | -0,20% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 156,339847 | 16/01/2026 | 2,47% | 28,14% | **** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | GESTIÓN ALTERNATIVA | 121,863000 | 16/01/2026 | 2,47% | 18,42% | ** |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 100,294600 | 16/01/2026 | 2,47% | 5,17% | * |
