| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | GESTIÓN ALTERNATIVA | 134,879917 | 16/01/2026 | 1,49% | 34,31% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | RFI EMERGENTES | 35,103727 | 16/01/2026 | 1,49% | -4,35% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 127,070000 | 16/01/2026 | 1,49% | 39,84% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH GAIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,487600 | 14/01/2026 | 1,49% | · | ND |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,666600 | 16/01/2026 | 1,49% | 39,57% | ** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 44,377800 | 16/01/2026 | 1,49% | 39,03% | ** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 54,165361 | 16/01/2026 | 1,49% | 19,25% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 36,594388 | 16/01/2026 | 1,49% | 60,21% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 168,780000 | 16/01/2026 | 1,49% | 23,03% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 98,280000 | 16/01/2026 | 1,49% | 2,74% | ** |
