| LYXOR PLANET I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 196,040000 | 12/01/2026 | 1,99% | · | ND |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 140,940000 | 12/01/2026 | 1,99% | 23,39% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 29,955380 | 13/01/2026 | 1,99% | 17,71% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 142,734400 | 13/01/2026 | 1,99% | 42,32% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 145,253165 | 12/01/2026 | 1,99% | 29,21% | **** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | GESTIÓN ALTERNATIVA | 9,739145 | 13/01/2026 | 1,99% | -11,35% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | INMOBILIARIO INDIRECTO | 12,047366 | 13/01/2026 | 1,99% | -6,61% | * |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 38,850900 | 13/01/2026 | 1,99% | 39,88% | *** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 23,045600 | 13/01/2026 | 1,99% | 119,93% | **** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 228,633764 | 08/01/2026 | 1,99% | 115,41% | **** |
