| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 10,833400 | 19/01/2026 | 2,30% | 49,13% | **** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 30,438151 | 16/01/2026 | 2,30% | 15,67% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 29,539954 | 14/01/2026 | 2,30% | 3,09% | * |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 110,203028 | 15/01/2026 | 2,30% | 7,13% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 15,110000 | 19/01/2026 | 2,30% | 13,78% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 22,053887 | 16/01/2026 | 2,30% | 21,38% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 19,135749 | 16/01/2026 | 2,30% | 18,67% | ** |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,584100 | 18/01/2026 | 2,30% | 19,75% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 115,210000 | 19/01/2026 | 2,30% | 15,50% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 115,220000 | 19/01/2026 | 2,30% | 15,49% | * |
