| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | GESTIÓN ALTERNATIVA | 24,032065 | 16/01/2026 | 1,37% | · | ND |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 10,378411 | 16/01/2026 | 1,37% | 17,22% | *** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES | 37,622536 | 16/01/2026 | 1,37% | 21,06% | *** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES | 10,378497 | 16/01/2026 | 1,37% | 1,18% | * |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.292,030000 | 15/01/2026 | 1,37% | 18,29% | ND |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 14,226371 | 15/01/2026 | 1,36% | 25,87% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 252,760000 | 16/01/2026 | 1,36% | 73,87% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 231,380000 | 16/01/2026 | 1,36% | 24,58% | ** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | RFI GLOBAL CORTO PLAZO | 48,540931 | 16/01/2026 | 1,36% | · | ND |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 75,480000 | 16/01/2026 | 1,36% | 6,16% | **** |
