| DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | 115,610000 | 21/01/2026 | 3,57% | -18,68% | * |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.986,023217 | 20/01/2026 | 3,57% | 29,55% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 12,983074 | 21/01/2026 | 3,57% | 17,96% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 20,303065 | 21/01/2026 | 3,57% | 18,44% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 5,077093 | 21/01/2026 | 3,57% | -17,22% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 21,394441 | 20/01/2026 | 3,57% | 40,84% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,356182 | 20/01/2026 | 3,57% | 16,97% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 187,780967 | 21/01/2026 | 3,57% | -1,63% | * |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 191,132124 | 21/01/2026 | 3,57% | 37,09% | ** |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 135,675952 | 21/01/2026 | 3,57% | 36,52% | ** |
