| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,030000 | 15/01/2026 | 0,59% | 20,01% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,697400 | 15/01/2026 | 0,23% | 20,00% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 164,936206 | 15/01/2026 | 1,71% | 20,00% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 130,560000 | 13/01/2026 | 1,78% | 20,00% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 163,152244 | 31/12/2025 | 0,00% | 20,00% | *** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 121,930000 | 14/01/2026 | 0,94% | 20,00% | **** |
| PICTET TR - ATLAS HI USD | GESTIÓN ALTERNATIVA | 148,193288 | 14/01/2026 | 2,45% | 20,00% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 19,485547 | 15/01/2026 | 3,09% | 20,00% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 293,880447 | 15/01/2026 | 3,45% | 20,00% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 16.476,950000 | 15/01/2026 | 2,11% | 20,00% | **** |
