| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | CONSTRUCCIÓN | 15,188920 | 29/01/2026 | 2,76% | 8,44% | ** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 257,520000 | 28/01/2026 | 2,76% | 54,72% | ***** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 162,770000 | 28/01/2026 | 2,76% | 54,40% | ***** |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 423,826634 | 28/01/2026 | 2,76% | 107,81% | **** |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 86,446800 | 29/01/2026 | 2,76% | -2,51% | * |
| NORDEA 1-ALPHA 15 MA FUND BN-EUR | MIXTO FLEXIBLE | 86,530900 | 29/01/2026 | 2,76% | · | ND |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 157,330000 | 28/01/2026 | 2,76% | 28,21% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 192,560000 | 29/01/2026 | 2,76% | 52,03% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI HIGH YIELD - OTROS | 58,850000 | 29/01/2026 | 2,76% | -1,19% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 77,020257 | 29/01/2026 | 2,76% | 16,81% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 242,027881 | 29/01/2026 | 2,76% | 85,86% | *** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 14,850452 | 28/01/2026 | 2,75% | 30,26% | ***** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 243,420000 | 29/01/2026 | 2,75% | 22,67% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 126,940000 | 29/01/2026 | 2,75% | 12,70% | * |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 270,880000 | 29/01/2026 | 2,75% | 35,16% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 29,570000 | 28/01/2026 | 2,75% | -3,65% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.457,240000 | 28/01/2026 | 2,75% | 33,45% | ***** |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 12,088086 | 29/01/2026 | 2,75% | -16,87% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 298,562405 | 29/01/2026 | 2,75% | 12,06% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 10,390459 | 29/01/2026 | 2,75% | 13,53% | ** |
