| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,542756 | 15/01/2026 | 2,27% | 8,53% | ** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 55,353023 | 14/01/2026 | 2,27% | 39,09% | **** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 99,914170 | 14/01/2026 | 2,27% | 3,36% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 26,989872 | 14/01/2026 | 2,27% | -1,21% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 14,108741 | 15/01/2026 | 2,27% | 14,03% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 128,730000 | 14/01/2026 | 2,27% | 21,89% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 169,340000 | 14/01/2026 | 2,27% | 22,06% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 18,490000 | 15/01/2026 | 2,27% | 32,64% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 233,637302 | 15/01/2026 | 2,27% | 41,60% | **** |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | SALUD | 285,740000 | 15/01/2026 | 2,27% | 1,06% | ** |
