| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 117,017419 | 13/01/2026 | 1,10% | 15,03% | *** |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 147,040000 | 12/01/2026 | 0,79% | 15,03% | ND |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 138,350000 | 09/01/2026 | 1,09% | 15,02% | ** |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 88,782017 | 12/01/2026 | 0,14% | 15,02% | ** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | RF EURO LARGO PLAZO | 6,172926 | 13/01/2026 | 0,09% | 15,02% | ***** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | GESTIÓN ALTERNATIVA | 13,274412 | 13/01/2026 | 1,02% | 15,02% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,441796 | 08/01/2026 | 0,21% | 15,02% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 132,817552 | 13/01/2026 | -0,03% | 15,01% | **** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 368,757508 | 13/01/2026 | 6,45% | 15,01% | **** |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 11,618300 | 12/01/2026 | 2,37% | 15,01% | **** |
