| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 187,846253 | 15/01/2026 | 2,29% | 22,08% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 20,456000 | 19/01/2026 | 2,29% | 66,45% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 138,520000 | 19/01/2026 | 2,29% | 4,20% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 72,342257 | 16/01/2026 | 2,29% | 14,97% | *** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | GESTIÓN ALTERNATIVA | 8,470345 | 16/01/2026 | 2,29% | -14,63% | * |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 206,384000 | 16/01/2026 | 2,29% | 27,61% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 215,067000 | 16/01/2026 | 2,29% | 28,75% | ***** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 416,846597 | 15/01/2026 | 2,29% | · | ND |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | RETORNO ABSOLUTO | 89,848000 | 19/01/2026 | 2,29% | -8,24% | * |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 17,139390 | 16/01/2026 | 2,29% | · | ND |
