| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 10,360000 | 14/01/2026 | 2,66% | 27,95% | *** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,613240 | 14/01/2026 | 2,53% | 27,95% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 77,090000 | 15/01/2026 | 2,98% | 27,95% | **** |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 179,730000 | 15/01/2026 | 3,51% | 27,95% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 23,898830 | 15/01/2026 | 2,37% | 27,94% | *** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,370000 | 15/01/2026 | 1,13% | 27,94% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,280000 | 15/01/2026 | 4,48% | 27,94% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 47,390000 | 18/12/2025 | 0,00% | 27,94% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 131,019829 | 15/01/2026 | 0,83% | 27,94% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 131,780116 | 15/01/2026 | 1,78% | 27,94% | *** |
