| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 162,840647 | 13/01/2026 | 1,26% | 19,98% | *** |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 160,297639 | 12/01/2026 | 4,76% | 19,98% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 10,496100 | 13/01/2026 | -3,86% | 19,98% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.250,870000 | 12/01/2026 | 0,32% | 19,98% | ***** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 235,577021 | 13/01/2026 | 2,60% | 19,98% | ** |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 108,090000 | 13/01/2026 | 1,45% | 19,97% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 198,690000 | 13/01/2026 | 1,57% | 19,97% | ** |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 14,694722 | 13/01/2026 | 2,68% | 19,97% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 12,158915 | 13/01/2026 | 2,05% | 19,97% | ** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,160116 | 09/01/2026 | 1,01% | 19,97% | *** |
