| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 12.705,635974 | 08/01/2026 | 1,37% | 18,86% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.430,123690 | 09/01/2026 | 1,37% | 16,88% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 86,850000 | 09/01/2026 | 1,37% | 48,54% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 14,476455 | 07/01/2026 | 1,37% | 29,23% | **** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 17,484828 | 07/01/2026 | 1,37% | 28,74% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 27,380000 | 09/01/2026 | 1,37% | 46,65% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LARGO PLAZO | 113,468476 | 09/01/2026 | 1,37% | 5,36% | ** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.584,367320 | 09/01/2026 | 1,37% | 66,45% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 133,000000 | 08/01/2026 | 1,37% | 25,37% | **** |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,130000 | 09/01/2026 | 1,37% | 13,55% | ** |
