| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 112,135846 | 08/01/2026 | 0,08% | 19,05% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 326,552976 | 08/01/2026 | 1,62% | 19,05% | ** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.625,100000 | 08/01/2026 | 1,24% | 19,04% | ** |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 12,402590 | 08/01/2026 | 1,14% | 19,04% | ** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 1.330,950000 | 07/01/2026 | 1,38% | 19,04% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 119,900000 | 08/01/2026 | 0,18% | 19,04% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,690000 | 08/01/2026 | 0,19% | 19,04% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 16,325482 | 08/01/2026 | 2,53% | 19,04% | * |
| PICTET - SMARTCITY I USD | TMT | 240,873662 | 08/01/2026 | 0,52% | 19,04% | * |
| PICTET - WATER I DY EUR | OTROS SECTORES | 608,010000 | 08/01/2026 | 1,96% | 19,04% | ** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 20,419700 | 08/01/2026 | 1,63% | 19,04% | ** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,145353 | 06/01/2026 | 0,20% | 19,03% | **** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 317,301927 | 08/01/2026 | 2,57% | 19,03% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 119,229100 | 08/01/2026 | -0,01% | 19,03% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 16,450000 | 08/01/2026 | 0,86% | 19,03% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 138,830000 | 08/01/2026 | 0,67% | 19,03% | *** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 16,126933 | 08/01/2026 | 2,78% | 19,03% | **** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | GESTIÓN ALTERNATIVA | 6,506000 | 08/01/2026 | 1,23% | 19,03% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 37,160000 | 18/12/2025 | 0,00% | 19,03% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 10,073319 | 08/01/2026 | -0,89% | 19,03% | * |
