| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 15,124300 | 14/01/2026 | 2,08% | 16,11% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 106,860000 | 15/01/2026 | 3,31% | 16,11% | *** |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 104,800000 | 15/01/2026 | 4,21% | 16,11% | **** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 92,326222 | 15/01/2026 | 6,16% | 16,11% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,006112 | 16/01/2026 | 3,80% | 16,11% | ** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 340,137197 | 16/01/2026 | 0,69% | 16,11% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.667,650000 | 16/01/2026 | 1,02% | 16,11% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 13,420300 | 16/01/2026 | 2,81% | 16,10% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 11,666523 | 16/01/2026 | 2,67% | 16,10% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 11,530000 | 19/01/2026 | 1,14% | 16,10% | **** |
