| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 10,084572 | 22/01/2026 | 2,10% | 16,29% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 34,533663 | 18/12/2025 | 0,00% | 16,29% | ***** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.112,750000 | 22/01/2026 | 0,50% | 16,28% | ***** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 52,673842 | 22/01/2026 | 3,62% | 16,28% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 92,716875 | 21/01/2026 | 1,38% | 16,28% | *** |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | GESTIÓN ALTERNATIVA | 1.348,150000 | 02/01/2026 | 0,22% | 16,28% | ND |
| HI NUMEN CREDIT FUND EUR D | GESTIÓN ALTERNATIVA | 125,110000 | 16/01/2026 | 2,41% | 16,28% | ** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | RFI EMERGENTES | 11,289500 | 20/01/2026 | 1,88% | 16,28% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 11,100300 | 22/01/2026 | 0,52% | 16,27% | **** |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 15,518600 | 20/01/2026 | 0,41% | 16,27% | * |
