| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 224,180539 | 13/01/2026 | 1,98% | 118,13% | ***** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,575058 | 13/01/2026 | 1,98% | -2,30% | * |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 92,330000 | 07/01/2026 | 1,98% | 24,91% | *** |
| PICTET - NUTRITION I DY EUR | CONSUMO | 243,590000 | 13/01/2026 | 1,98% | -11,58% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | INMOBILIARIO INDIRECTO | 7,568217 | 13/01/2026 | 1,98% | -5,93% | * |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 10,013430 | 13/01/2026 | 1,98% | 27,32% | *** |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 112,970000 | 07/01/2026 | 1,98% | · | ND |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 132,206376 | 07/01/2026 | 1,98% | 17,34% | ** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 210,089300 | 13/01/2026 | 1,98% | 59,75% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 161,974900 | 13/01/2026 | 1,98% | 24,46% | *** |
