| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | 124,907733 | 14/01/2026 | 2,23% | -3,83% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,750837 | 15/01/2026 | 2,23% | -16,12% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,750837 | 15/01/2026 | 2,23% | -16,12% | * |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-USD | RVI GLOBAL | 112,605299 | 15/01/2026 | 2,23% | · | ND |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 118,419020 | 14/01/2026 | 2,23% | 1,96% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 287,164487 | 15/01/2026 | 2,23% | 35,71% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING D EUR | SALUD | 245,650000 | 15/01/2026 | 2,23% | -1,27% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,609829 | 14/01/2026 | 2,23% | 9,99% | * |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 17,164512 | 15/01/2026 | 2,23% | 50,70% | * |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 16,230306 | 15/01/2026 | 2,23% | 35,60% | * |
