| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | 112,180425 | 16/01/2026 | 1,30% | 8,75% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 203,328720 | 16/01/2026 | 1,30% | 23,57% | **** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 106,480589 | 16/01/2026 | 1,30% | 6,59% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 109,896101 | 16/01/2026 | 1,30% | 6,59% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 109,201515 | 16/01/2026 | 1,30% | 6,59% | ** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 267,270000 | 19/01/2026 | 1,30% | 49,19% | **** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 14,080000 | 19/01/2026 | 1,30% | 14,38% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 17,302229 | 16/01/2026 | 1,30% | 74,72% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 260,058535 | 16/01/2026 | 1,30% | 19,42% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | 110,803133 | 16/01/2026 | 1,30% | 10,83% | ** |
