| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA EX-JAPÓN | 114,129875 | 09/01/2026 | 1,92% | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 144,740000 | 07/01/2026 | 1,92% | · | ND |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 223,440000 | 09/01/2026 | 1,92% | 39,34% | ** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 18,915506 | 09/01/2026 | 1,92% | 29,35% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 11,826900 | 09/01/2026 | 1,92% | 22,87% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 125,261400 | 09/01/2026 | 1,92% | 16,28% | **** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.461,140000 | 09/01/2026 | 1,92% | 17,85% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 23,861879 | 09/01/2026 | 1,92% | 17,83% | ** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 10,582374 | 09/01/2026 | 1,92% | · | ND |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 15,799384 | 07/01/2026 | 1,92% | 24,90% | *** |
