| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 18,170000 | 20/01/2026 | 2,54% | 22,36% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 138,590000 | 16/01/2026 | 0,61% | 22,36% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 134,120000 | 20/01/2026 | 0,04% | 22,36% | *** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 7,311800 | 20/01/2026 | 3,16% | 22,36% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | BIOTECNOLOGÍA | 54,433834 | 20/01/2026 | 1,41% | 22,36% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | GESTIÓN ALTERNATIVA | 250,899654 | 19/01/2026 | 3,84% | 22,36% | *** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 257,840000 | 20/01/2026 | 0,19% | 22,36% | **** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 165,839338 | 16/01/2026 | 1,32% | 22,36% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 168,470976 | 16/01/2026 | 1,32% | 22,36% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 191,970000 | 20/01/2026 | 1,06% | 22,35% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 10,001705 | 20/01/2026 | 0,10% | 22,35% | **** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.506,072400 | 08/01/2026 | 1,23% | 22,35% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 16,514800 | 20/01/2026 | 3,26% | 22,34% | ** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 32,476700 | 20/01/2026 | 7,93% | 22,34% | ** |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 17,970000 | 20/01/2026 | 2,57% | 22,33% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 139,643509 | 19/01/2026 | 0,47% | 22,33% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 506,470000 | 20/01/2026 | 1,87% | 22,33% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,640000 | 20/01/2026 | 0,16% | 22,33% | ***** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | RVI GLOBAL | 8,726324 | 20/01/2026 | 0,85% | 22,32% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 525,670000 | 20/01/2026 | 1,87% | 22,32% | ** |
