| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 144,211668 | 09/02/2026 | 2,46% | 42,11% | ***** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 152,860000 | 06/02/2026 | 3,42% | 42,10% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,650155 | 09/02/2026 | 0,74% | 42,06% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 35,377755 | 09/02/2026 | 7,75% | 42,03% | ***** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.887,560000 | 06/02/2026 | 0,88% | 42,03% | ***** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 186,787883 | 09/02/2026 | -4,92% | 42,01% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN | 282,868600 | 09/02/2026 | 7,37% | 42,00% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN | 52,876241 | 09/02/2026 | 7,61% | 41,98% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 128,953009 | 09/02/2026 | 0,38% | 41,98% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 260,811038 | 09/02/2026 | 0,76% | 41,96% | ***** |
