| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 74,042175 | 09/01/2026 | 2,29% | 26,03% | * |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,115247 | 09/01/2026 | 0,66% | 26,03% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 131,290000 | 09/01/2026 | 2,26% | 26,02% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 16,610000 | 09/01/2026 | 2,34% | 26,02% | *** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 129,280000 | 09/01/2026 | 0,12% | 26,02% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 10,814293 | 09/01/2026 | 1,90% | 26,02% | * |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 30,054973 | 09/01/2026 | 5,29% | 26,02% | * |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 134,270000 | 08/01/2026 | 0,71% | 26,02% | *** |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 157,370000 | 09/01/2026 | 2,90% | 26,02% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 115,993815 | 09/01/2026 | 3,59% | 26,01% | *** |
