| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 4,916488 | 14/01/2026 | 6,25% | 20,05% | ** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.196,314154 | 14/01/2026 | 0,29% | 20,05% | **** |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 189,790000 | 15/01/2026 | 4,09% | 20,04% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 253,251893 | 15/01/2026 | 4,36% | 20,04% | ** |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 200,320000 | 15/01/2026 | 4,09% | 20,04% | ** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 24,088094 | 15/01/2026 | 1,56% | 20,04% | *** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,634410 | 13/01/2026 | 1,97% | 20,04% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 167,201200 | 14/01/2026 | 1,05% | 20,04% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 36,209566 | 15/01/2026 | 3,24% | 20,04% | ** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 12,592582 | 14/01/2026 | 1,34% | 20,04% | *** |
