| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 178,390000 | 15/01/2026 | 2,39% | 21,72% | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 125,810000 | 15/01/2026 | 2,39% | 21,61% | ND |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 14,125850 | 16/01/2026 | 2,39% | 23,99% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,480244 | 16/01/2026 | 2,39% | 22,19% | *** |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,460000 | 15/01/2026 | 2,39% | · | ND |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 179.707,030000 | 16/01/2026 | 2,39% | 12,50% | ** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.612,980000 | 16/01/2026 | 2,39% | 12,51% | ** |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI HIGH YIELD - OTROS | 0,778034 | 16/01/2026 | 2,39% | -11,69% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 16,252044 | 16/01/2026 | 2,39% | 62,55% | *** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.106,136897 | 16/01/2026 | 2,39% | 90,54% | ** |
