| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.094,280000 | 14/01/2026 | 0,87% | 25,54% | *** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 160,890000 | 14/01/2026 | 0,87% | 21,90% | ** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 182,570000 | 14/01/2026 | 0,87% | 25,69% | *** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 18,580000 | 14/01/2026 | 0,87% | 78,14% | **** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 264,114668 | 14/01/2026 | 0,87% | 75,99% | ***** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,660000 | 15/01/2026 | 0,87% | 21,59% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 11,831577 | 14/01/2026 | 0,87% | 29,76% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 80,765600 | 14/01/2026 | 0,87% | -13,70% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,384780 | 14/01/2026 | 0,87% | -7,01% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 88,876491 | 14/01/2026 | 0,87% | -13,70% | * |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 88,702600 | 14/01/2026 | 0,87% | 108,27% | ***** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 94,076388 | 14/01/2026 | 0,87% | -3,68% | ** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 73,549970 | 13/01/2026 | 0,87% | 9,31% | * |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 107,991400 | 14/01/2026 | 0,87% | 6,12% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 16,405810 | 15/01/2026 | 0,87% | 2,48% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 121,010000 | 15/01/2026 | 0,87% | 18,60% | **** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 129,063039 | 15/01/2026 | 0,87% | 14,88% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 141,751479 | 15/01/2026 | 0,87% | 55,38% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 146,940132 | 15/01/2026 | 0,87% | 27,77% | ***** |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.136,550000 | 15/01/2026 | 0,86% | 2,57% | ** |
