| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES | 90,550000 | 28/01/2026 | 2,02% | 12,68% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | GESTIÓN ALTERNATIVA | 177,910000 | 28/01/2026 | 2,02% | 14,22% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 191,744387 | 28/01/2026 | 2,02% | 38,91% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | RFI GLOBAL | 125,595855 | 28/01/2026 | 2,02% | · | ND |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 7,505800 | 26/01/2026 | 2,02% | 33,53% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 225,700000 | 27/01/2026 | 2,02% | 26,68% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 10,630000 | 28/01/2026 | 2,02% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 123,230000 | 26/01/2026 | 2,02% | · | ND |
| DWS INVEST CROCI EURO NC | RV EURO | 150,930000 | 28/01/2026 | 2,02% | 23,03% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | CONSUMO | 19,680000 | 28/01/2026 | 2,02% | -16,11% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | CONSUMO | 19,650000 | 28/01/2026 | 2,02% | -16,49% | ** |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 10,888460 | 26/01/2026 | 2,02% | 22,66% | * |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 31,326207 | 28/01/2026 | 2,02% | 43,92% | ** |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,580675 | 28/01/2026 | 2,02% | -18,86% | * |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RETORNO ABSOLUTO. VOLAT.ALTA | 14,755736 | 27/01/2026 | 2,02% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | ECOLOGÍA | 13,145148 | 28/01/2026 | 2,02% | 8,28% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | ECOLOGÍA | 13,153499 | 28/01/2026 | 2,02% | 8,35% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | ECOLOGÍA | 13,353934 | 28/01/2026 | 2,02% | 9,17% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | ECOLOGÍA | 13,362285 | 28/01/2026 | 2,02% | 9,08% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 25,166300 | 28/01/2026 | 2,02% | 40,31% | ** |
