| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 210,100000 | 12/01/2026 | 1,37% | 47,28% | ***** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 124,594817 | 09/01/2026 | 1,37% | 21,91% | *** |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI EUROPA | 13,102500 | 12/01/2026 | 1,37% | 33,85% | ** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 14,718404 | 08/01/2026 | 1,37% | 33,72% | ***** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 17,484828 | 07/01/2026 | 1,37% | 28,30% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 24,830871 | 09/01/2026 | 1,37% | 16,55% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 16,789258 | 12/01/2026 | 1,37% | 19,30% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 68,642656 | 12/01/2026 | 1,37% | 15,91% | *** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 7,548900 | 08/01/2026 | 1,37% | 33,15% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.888,678921 | 09/01/2026 | 1,37% | 21,87% | ** |
