| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 30,040000 | 14/01/2026 | -1,09% | 19,82% | * |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 22,217320 | 14/01/2026 | 2,02% | 19,82% | *** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 11,854130 | 12/01/2026 | 3,31% | 19,82% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 13,516303 | 13/01/2026 | 3,22% | 19,82% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | GESTIÓN ALTERNATIVA | 111,036735 | 14/01/2026 | 1,15% | 19,82% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.589.766,158307 | 13/01/2026 | 0,72% | 19,82% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 96,541069 | 14/01/2026 | 1,65% | 19,81% | **** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,462150 | 12/01/2026 | 1,11% | 19,81% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,610000 | 14/01/2026 | -0,22% | 19,81% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 152,600000 | 13/01/2026 | 0,35% | 19,81% | *** |
