| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 124,330000 | 19/01/2026 | 0,47% | 15,57% | ***** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RETORNO ABSOLUTO | 190,390774 | 20/01/2026 | 0,38% | 15,57% | *** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 17,120992 | 20/01/2026 | 2,75% | 15,57% | **** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 27,980507 | 19/01/2026 | 3,41% | 15,56% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 153,645953 | 20/01/2026 | 0,81% | 15,56% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA | 134,631621 | 20/01/2026 | 0,26% | 15,56% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA | 134,628526 | 20/01/2026 | 0,26% | 15,56% | **** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 123,370000 | 20/01/2026 | 0,37% | 15,56% | **** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,144270 | 20/01/2026 | 0,50% | 15,56% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 16,435156 | 14/01/2026 | 3,02% | 15,56% | ** |
