| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 21,265917 | 13/01/2026 | 3,83% | 22,06% | *** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 15,394972 | 13/01/2026 | 3,83% | 8,96% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 160,778100 | 13/01/2026 | 3,83% | 37,55% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,951334 | 13/01/2026 | 3,83% | 17,66% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 1.071,930000 | 13/01/2026 | 3,82% | -3,85% | * |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 161,378068 | 13/01/2026 | 3,82% | 93,54% | *** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 132,083405 | 13/01/2026 | 3,82% | 92,11% | *** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 18,212516 | 12/01/2026 | 3,82% | 52,38% | **** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 50,883817 | 13/01/2026 | 3,82% | 41,56% | **** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 51,999314 | 13/01/2026 | 3,82% | 42,61% | **** |
