| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 9,094969 | 08/01/2026 | 0,78% | 26,10% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 22,810000 | 08/01/2026 | -0,26% | 26,09% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 14,518201 | 08/01/2026 | 1,48% | 26,09% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,760000 | 08/01/2026 | 2,53% | 26,09% | ** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 188,453841 | 07/01/2026 | 1,25% | 26,09% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 47,948608 | 08/01/2026 | 4,49% | 26,09% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 1,666039 | 08/01/2026 | 1,50% | 26,09% | **** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 124,550000 | 07/01/2026 | 0,36% | 26,09% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 23,087024 | 08/01/2026 | 1,99% | 26,09% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 150,949695 | 08/01/2026 | 0,66% | 26,08% | ***** |
