| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 11,541765 | 15/01/2026 | 0,84% | 18,13% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 37,069945 | 15/01/2026 | 0,84% | 63,43% | **** |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,105988 | 15/01/2026 | 0,84% | -6,06% | * |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,279300 | 13/01/2026 | 0,84% | 14,78% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 22,890000 | 15/01/2026 | 0,84% | 51,19% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 32,217825 | 15/01/2026 | 0,84% | 50,89% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 31,641432 | 15/01/2026 | 0,84% | 50,54% | **** |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 119,370000 | 09/01/2026 | 0,84% | 15,77% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,839384 | 15/01/2026 | 0,84% | -3,78% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 77,159326 | 15/01/2026 | 0,84% | -3,09% | * |
