| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | CONSUMO | 0,952413 | 09/02/2026 | -3,06% | 17,40% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | 193,080000 | 06/02/2026 | 6,11% | 17,40% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 13,160000 | 09/02/2026 | -11,56% | 17,40% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 78,457513 | 09/02/2026 | 6,54% | 17,40% | ** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 13,970000 | 09/02/2026 | 2,05% | 17,40% | * |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.291,910000 | 06/02/2026 | 1,36% | 17,40% | ND |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 117,180000 | 06/02/2026 | -0,07% | 17,39% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 129,000000 | 05/02/2026 | 0,56% | 17,39% | ** |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 13.294,425928 | 09/02/2026 | 0,71% | 17,39% | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 30,835536 | 09/02/2026 | -2,23% | 17,39% | ** |
