| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 150,890000 | 15/01/2026 | 2,13% | 21,28% | ** |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 141,210000 | 14/01/2026 | 1,52% | 21,28% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 274,970000 | 15/01/2026 | 4,60% | 21,27% | ** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 154,090616 | 15/01/2026 | 5,54% | 21,27% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 11.534,334136 | 15/01/2026 | 2,00% | 21,27% | ** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,865469 | 14/01/2026 | 1,96% | 21,27% | *** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,230000 | 15/01/2026 | 1,08% | 21,27% | *** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 24,605000 | 15/01/2026 | -1,91% | 21,27% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 35,070000 | 15/01/2026 | 0,17% | 21,27% | ***** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 62,061253 | 15/01/2026 | 3,14% | 21,27% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 153,740000 | 14/01/2026 | 2,79% | 21,27% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 28,010600 | 15/01/2026 | 0,72% | 21,26% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 2,913535 | 15/01/2026 | 3,60% | 21,26% | * |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 110,514119 | 14/01/2026 | -1,18% | 21,26% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 981,540000 | 15/01/2026 | 1,82% | 21,26% | *** |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 452.894,380000 | 15/01/2026 | 6,08% | 21,26% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 26,354623 | 15/01/2026 | 1,35% | 21,26% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,678667 | 14/01/2026 | -0,12% | 21,26% | *** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 761,760000 | 09/01/2026 | 1,30% | 21,26% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 95,990000 | 14/01/2026 | -0,06% | 21,25% | **** |
