| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 139,160000 | 14/01/2026 | 0,91% | 19,82% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 13,342997 | 15/01/2026 | 2,70% | 19,81% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | BIOTECNOLOGÍA | 42,455265 | 15/01/2026 | 2,79% | 19,81% | ** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 33,140000 | 15/01/2026 | 2,16% | 19,81% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,610000 | 15/01/2026 | -0,22% | 19,81% | *** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 117,430000 | 14/01/2026 | 3,10% | 19,81% | *** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI ASIA EX-JAPÓN | 866,173434 | 15/01/2026 | -0,09% | 19,80% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 152,590000 | 14/01/2026 | 0,34% | 19,80% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 123,371100 | 15/01/2026 | 3,46% | 19,80% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,500600 | 15/01/2026 | 0,48% | 19,79% | ***** |
