| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 111,900000 | 14/01/2026 | 1,04% | 14,06% | ND |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 80,173376 | 14/01/2026 | 1,04% | -3,88% | ** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 21,470000 | 15/01/2026 | 1,04% | 6,55% | * |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 190,166896 | 15/01/2026 | 1,04% | 10,58% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 73,546111 | 15/01/2026 | 1,04% | 10,57% | * |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 28,080295 | 14/01/2026 | 1,04% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | TMT | 17,400481 | 14/01/2026 | 1,04% | 73,89% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 93,530000 | 15/01/2026 | 1,04% | 1,82% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,722619 | 15/01/2026 | 1,04% | 28,19% | ***** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 125,850000 | 14/01/2026 | 1,04% | 15,53% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 166,988107 | 14/01/2026 | 1,04% | 25,90% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 9,362250 | 15/01/2026 | 1,04% | 15,18% | **** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,292900 | 14/01/2026 | 1,04% | 20,61% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 27,749378 | 14/01/2026 | 1,04% | 81,33% | ***** |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 11,643179 | 13/01/2026 | 1,04% | 21,75% | *** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 110,629846 | 13/01/2026 | 1,04% | 13,28% | ** |
| SANTANDER US EQUITY LEH CAP | RVI USA | 1.020,944120 | 14/01/2026 | 1,04% | · | ND |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 249,194761 | 15/01/2026 | 1,04% | 41,19% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | 109,730911 | 15/01/2026 | 1,04% | 11,25% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 586,903389 | 15/01/2026 | 1,04% | 13,98% | ** |
