| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 108,588537 | 28/01/2026 | 1,92% | 16,42% | ** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | RVI GLOBAL | 10,715100 | 28/01/2026 | 1,91% | 19,34% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 129,026992 | 28/01/2026 | 1,91% | 23,00% | **** |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 11,776300 | 27/01/2026 | 1,91% | 23,07% | * |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 12,727800 | 27/01/2026 | 1,91% | 33,01% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,387100 | 28/01/2026 | 1,91% | 42,87% | **** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 10,372225 | 28/01/2026 | 1,91% | 17,40% | **** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 10,328690 | 28/01/2026 | 1,91% | 12,09% | *** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 20,414508 | 28/01/2026 | 1,91% | 32,12% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,670000 | 28/01/2026 | 1,91% | 23,35% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 121,940000 | 28/01/2026 | 1,91% | 11,53% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO FLEXIBLE | 194,170000 | 28/01/2026 | 1,91% | 43,31% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO FLEXIBLE | 163,120000 | 28/01/2026 | 1,91% | 43,62% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO FLEXIBLE | 150,640000 | 28/01/2026 | 1,91% | 43,56% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 108,640000 | 28/01/2026 | 1,91% | 0,70% | * |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 195,450000 | 28/01/2026 | 1,91% | 26,45% | ** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,560330 | 26/01/2026 | 1,91% | 37,09% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 6.317,920000 | 28/01/2026 | 1,91% | 18,04% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | CONSTRUCCIÓN | 14,406213 | 28/01/2026 | 1,91% | 11,72% | ** |
| HELIUM FUND - HELIUM PERFORMANCE E USD | GESTIÓN ALTERNATIVA | 1.370,310751 | 16/01/2026 | 1,91% | 15,23% | ND |
