| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 64,697684 | 16/01/2026 | 2,28% | 31,12% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,163885 | 15/01/2026 | 2,27% | 5,20% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 18,480000 | 16/01/2026 | 2,27% | 25,63% | *** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 192,530000 | 19/01/2026 | 2,27% | 32,83% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 142,160000 | 19/01/2026 | 2,27% | -4,91% | * |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 158,965309 | 16/01/2026 | 2,27% | 92,65% | *** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 124,513510 | 16/01/2026 | 2,27% | 20,65% | ** |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | 4,700009 | 16/01/2026 | 2,27% | -15,70% | * |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,586468 | 16/01/2026 | 2,27% | -2,10% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 12,180000 | 19/01/2026 | 2,27% | 27,94% | ** |
