| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,464770 | 12/01/2026 | 1,32% | 16,89% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 183,574413 | 14/01/2026 | 1,32% | 49,16% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 196,910000 | 14/01/2026 | 1,32% | 59,35% | **** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.626,430000 | 14/01/2026 | 1,32% | 17,98% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 111,630000 | 14/01/2026 | 1,32% | 24,59% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 129,491031 | 14/01/2026 | 1,32% | 6,94% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 124,210000 | 14/01/2026 | 1,32% | 62,22% | ** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 54,610000 | 14/01/2026 | 1,32% | 11,54% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | 150,106573 | 13/01/2026 | 1,32% | · | ND |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,179700 | 14/01/2026 | 1,32% | 51,68% | **** |
