| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,602390 | 05/02/2026 | -1,00% | 48,59% | ***** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | FINANCIERO | 41,712400 | 05/02/2026 | -1,00% | 38,22% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | FINANCIERO | 31,868028 | 05/02/2026 | -1,00% | 39,17% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | CONSUMO | 751,703300 | 05/02/2026 | -1,00% | 11,45% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 53,432785 | 05/02/2026 | -1,00% | 8,99% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 79,220000 | 04/02/2026 | -1,00% | -1,20% | * |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 105,721400 | 05/02/2026 | -1,00% | -0,94% | * |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | RFI GLOBAL | 106,989200 | 05/02/2026 | -1,00% | · | ND |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 28,666723 | 05/02/2026 | -1,00% | 2,21% | * |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 22,554670 | 05/02/2026 | -1,00% | 61,23% | ***** |
