| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,360000 | 22/01/2026 | 0,89% | 16,39% | ** |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 214,544670 | 21/01/2026 | 1,17% | 16,39% | *** |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | MATERIAS PRIMAS | 9,413463 | 22/01/2026 | 9,48% | 16,39% | * |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | MONETARIO EUROPA | 136,427540 | 22/01/2026 | 0,29% | 16,39% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 16,675209 | 22/01/2026 | 2,16% | 16,39% | ** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 124,811250 | 22/01/2026 | 0,60% | 16,39% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | RVI EUROPA | 142,583050 | 22/01/2026 | 1,88% | 16,39% | * |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 83,018700 | 22/01/2026 | -0,01% | 16,39% | * |
| AMUNDI RENDEMENT PLUS SELECT R-C | GESTIÓN ALTERNATIVA | 116,010000 | 22/01/2026 | 0,61% | 16,38% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES | 34,460000 | 21/01/2026 | 2,93% | 16,38% | * |
