| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 127,340000 | 09/01/2026 | 1,34% | 24,34% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 10,357852 | 12/01/2026 | 1,34% | 17,00% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 10,683202 | 12/01/2026 | 1,34% | 16,58% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 11,040883 | 12/01/2026 | 1,34% | 15,94% | ** |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 17,133490 | 12/01/2026 | 1,34% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 26,595450 | 12/01/2026 | 1,34% | 12,08% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RETORNO ABSOLUTO | 6,662504 | 12/01/2026 | 1,34% | -0,67% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 140,537353 | 12/01/2026 | 1,34% | 31,42% | **** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 74,583797 | 12/01/2026 | 1,34% | 9,78% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 395,509750 | 12/01/2026 | 1,34% | 19,94% | * |
