| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 162,752631 | 28/01/2026 | 3,01% | 17,75% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 131,493235 | 28/01/2026 | 3,01% | 17,72% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | SALUD | 121,574820 | 29/01/2026 | 3,01% | -21,44% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 10,088109 | 29/01/2026 | 3,01% | 64,51% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,620000 | 29/01/2026 | 3,01% | 22,49% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | CONSTRUCCIÓN | 10,620000 | 29/01/2026 | 3,01% | 16,70% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 14,119141 | 29/01/2026 | 3,01% | 13,26% | **** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | TMT | 140,840000 | 29/01/2026 | 3,01% | · | ND |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 21,845056 | 29/01/2026 | 3,01% | 28,84% | ** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 13,767000 | 27/01/2026 | 3,01% | 33,33% | * |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 128,820000 | 29/01/2026 | 3,01% | 19,41% | *** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 137,080000 | 29/01/2026 | 3,01% | 22,28% | *** |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 90,437615 | 28/01/2026 | 3,01% | 6,47% | ** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 22,434773 | 29/01/2026 | 3,01% | 48,00% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 91,081736 | 29/01/2026 | 3,01% | 48,22% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 18,349111 | 29/01/2026 | 3,01% | 32,22% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 14,163185 | 29/01/2026 | 3,01% | 28,85% | ** |
| PICTET - TIMBER P EUR | MATERIAS PRIMAS | 191,040000 | 29/01/2026 | 3,01% | -10,21% | * |
| SANTANDER TOTAL RETURN A CAP | ALTERNATIVOS. VOLAT.ALTA | 120,150100 | 28/01/2026 | 3,01% | 14,59% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 18,691511 | 29/01/2026 | 3,01% | 24,51% | *** |
