| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,588253 | 29/01/2026 | 2,90% | 41,51% | **** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 13,834493 | 28/01/2026 | 2,90% | 70,13% | **** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 14,681224 | 29/01/2026 | 2,90% | 27,42% | *** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 171,571675 | 28/01/2026 | 2,90% | 26,69% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | CONSTRUCCIÓN | 17,557400 | 29/01/2026 | 2,90% | 8,25% | ** |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 11,664439 | 29/01/2026 | 2,90% | -1,68% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 167,826700 | 29/01/2026 | 2,90% | 8,18% | **** |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 169,014037 | 29/01/2026 | 2,90% | 41,26% | * |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 231,511000 | 29/01/2026 | 2,90% | 24,21% | ***** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 138,380157 | 28/01/2026 | 2,89% | · | ND |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 133,530000 | 28/01/2026 | 2,89% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | GESTIÓN ALTERNATIVA | 196,090176 | 29/01/2026 | 2,89% | 21,35% | *** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 47,410000 | 29/01/2026 | 2,89% | 27,76% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 150,704225 | 29/01/2026 | 2,89% | 15,99% | *** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 18,595100 | 28/01/2026 | 2,89% | 187,71% | ***** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 199,873200 | 28/01/2026 | 2,89% | 61,63% | * |
| DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 98,822471 | 29/01/2026 | 2,89% | 9,90% | *** |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,679144 | 29/01/2026 | 2,89% | -18,17% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 150,163363 | 29/01/2026 | 2,89% | 15,73% | *** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,667500 | 28/01/2026 | 2,89% | 23,91% | ** |
