| HI NUMEN CREDIT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 132,200000 | 09/01/2026 | 1,81% | 17,59% | *** |
| HI NUMEN CREDIT FUND EUR I2 | GESTIÓN ALTERNATIVA | 129,090000 | 09/01/2026 | 1,81% | 17,10% | ** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,848827 | 12/01/2026 | 1,81% | 21,09% | *** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 18,083600 | 13/01/2026 | 1,81% | 28,99% | **** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO INDIRECTO | 10,710000 | 13/01/2026 | 1,81% | 1,13% | ** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 15,023400 | 13/01/2026 | 1,81% | 29,68% | **** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 35,711859 | 13/01/2026 | 1,81% | 50,61% | **** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 31,057405 | 13/01/2026 | 1,81% | 36,00% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,658915 | 13/01/2026 | 1,81% | 9,18% | ** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 33,110000 | 13/01/2026 | 1,81% | 26,52% | *** |
