| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | GESTIÓN ALTERNATIVA | 102,150000 | 12/01/2026 | 1,76% | · | ND |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | SALUD | 6,949000 | 12/01/2026 | 1,76% | 7,17% | ** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 37,861100 | 12/01/2026 | 1,76% | 37,04% | ** |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 16,727900 | 09/01/2026 | 1,76% | 25,66% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 13.755,969894 | 12/01/2026 | 1,76% | 31,75% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 36,923099 | 09/01/2026 | 1,76% | 69,50% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 15,522816 | 09/01/2026 | 1,76% | 69,40% | ***** |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 149,043117 | 12/01/2026 | 1,76% | -20,88% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 134,921314 | 12/01/2026 | 1,76% | 6,25% | *** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 347,710000 | 12/01/2026 | 1,76% | 22,59% | *** |
