| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 210,010000 | 20/01/2026 | 1,33% | 45,10% | ***** |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 97,868349 | 20/01/2026 | 1,33% | 23,70% | *** |
| AMUNDI USD CORPORATE BOND ESG RE CAP | DEUDA PRIVADA USA | 102,080000 | 16/01/2026 | 1,33% | · | ND |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 2,080832 | 20/01/2026 | 1,33% | 57,90% | **** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 82,974606 | 19/01/2026 | 1,33% | -3,40% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 105,008522 | 19/01/2026 | 1,33% | 10,02% | ** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 19,636767 | 20/01/2026 | 1,33% | 38,76% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,427904 | 20/01/2026 | 1,33% | 23,98% | **** |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,139591 | 20/01/2026 | 1,33% | 1,39% | ** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 119,270000 | 20/01/2026 | 1,33% | 29,66% | ** |
