| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 10,635300 | 22/01/2026 | 0,03% | 11,48% | * |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 44,276439 | 22/01/2026 | 0,03% | 36,80% | *** |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,385750 | 21/01/2026 | 0,03% | · | ND |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,437431 | 21/01/2026 | 0,03% | 6,30% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 32,460000 | 22/01/2026 | 0,03% | 60,53% | **** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 115,190000 | 22/01/2026 | 0,03% | -0,42% | * |
| BEL CANTO SICAV - TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 984,524235 | 21/01/2026 | 0,03% | 4,35% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 178,800000 | 22/01/2026 | 0,03% | 51,04% | ***** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 386,881336 | 21/01/2026 | 0,03% | 15,92% | *** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.350,150000 | 21/01/2026 | 0,03% | 25,48% | ***** |
