| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 27,191900 | 22/01/2026 | 1,64% | 16,38% | ** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 16,178968 | 22/01/2026 | 2,72% | 16,38% | * |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 22,296258 | 22/01/2026 | 6,84% | 16,38% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,656129 | 20/01/2026 | 1,05% | 16,38% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 146,300300 | 21/01/2026 | -4,31% | 16,37% | *** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 114,590000 | 22/01/2026 | 0,49% | 16,37% | **** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 175,564000 | 20/01/2026 | 0,78% | 16,37% | * |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | MIXTO CONSERVADOR EURO | 13,677300 | 22/01/2026 | 0,76% | 16,37% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 134,530000 | 22/01/2026 | 0,82% | 16,36% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 122,301729 | 21/01/2026 | 0,97% | 16,36% | *** |
