| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | 10,462120 | 09/01/2026 | 1,68% | 2,57% | ** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 30,200000 | 09/01/2026 | 1,68% | 123,04% | **** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | MIXTO AGRESIVO GLOBAL | 11,570150 | 08/01/2026 | 1,68% | · | ND |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 15,968171 | 08/01/2026 | 1,68% | 34,78% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 172,959315 | 08/01/2026 | 1,68% | 21,97% | ** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 401,240000 | 06/01/2026 | 1,68% | 35,47% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 14,550000 | 09/01/2026 | 1,68% | 37,13% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | BIOTECNOLOGÍA | 52,740000 | 09/01/2026 | 1,68% | 31,26% | *** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | INMOBILIARIO INDIRECTO | 14,267308 | 09/01/2026 | 1,68% | -2,55% | * |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 30,252534 | 09/01/2026 | 1,68% | 14,79% | *** |
