| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 119,309232 | 13/01/2026 | 0,84% | 17,91% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 105,602951 | 15/01/2026 | 0,84% | 8,91% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 14,503113 | 15/01/2026 | 0,84% | 27,39% | ***** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,400000 | 15/01/2026 | 0,84% | -13,85% | * |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,529000 | 14/01/2026 | 0,84% | 30,23% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,420442 | 15/01/2026 | 0,84% | -9,87% | ** |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,697010 | 13/01/2026 | 0,84% | 12,69% | ** |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 140,170000 | 14/01/2026 | 0,84% | 9,51% | ** |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 111,310000 | 14/01/2026 | 0,84% | 6,58% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 111,866272 | 15/01/2026 | 0,84% | 38,46% | **** |
