| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 134,574000 | 13/01/2026 | 1,42% | 26,99% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 11,084585 | 14/01/2026 | 0,83% | 26,99% | *** |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 602,985203 | 15/01/2026 | 7,08% | 26,99% | * |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 463,870000 | 14/01/2026 | 3,56% | 26,99% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 228,031929 | 14/01/2026 | 1,09% | 26,99% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 174,508626 | 14/01/2026 | 6,19% | 26,98% | *** |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 152,249654 | 14/01/2026 | 1,18% | 26,98% | ***** |
| UNIFOND MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 10,869350 | 14/01/2026 | 3,25% | 26,98% | ** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 49,100000 | 15/01/2026 | 3,76% | 26,97% | ** |
| MUTUAFONDO DIVIDENDO, FIL L | FONDO DE INVERSIÓN LIBRE | 116,969484 | 14/01/2026 | 0,58% | 26,97% | **** |
