| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 174,135392 | 12/01/2026 | 1,26% | 57,96% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | CONSUMO | 88,001540 | 12/01/2026 | 1,26% | -5,41% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 319,610330 | 12/01/2026 | 1,26% | 20,08% | * |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,236190 | 09/01/2026 | 1,26% | 27,07% | *** |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | RFI EMERGENTES | 101,185363 | 09/01/2026 | 1,26% | 12,88% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) U-X-DIST | DEUDA PRIVADA GLOBAL | 10.021,233465 | 09/01/2026 | 1,26% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | 100,376326 | 12/01/2026 | 1,26% | -0,57% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 175,722109 | 12/01/2026 | 1,25% | 48,18% | ***** |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 92,969552 | 12/01/2026 | 1,25% | 8,93% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 98,300000 | 12/01/2026 | 1,25% | 24,56% | **** |
