| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 10,065976 | 28/01/2026 | 1,91% | 15,79% | ** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 18,809123 | 28/01/2026 | 1,91% | 42,77% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 21,155754 | 28/01/2026 | 1,91% | 18,42% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | INMOBILIARIO INDIRECTO | 16,118256 | 28/01/2026 | 1,91% | -4,41% | * |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | RFI GLOBAL CONVERTIBLES | 113,210000 | 28/01/2026 | 1,91% | 4,67% | * |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 92,630000 | 28/01/2026 | 1,91% | 4,02% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | BIOTECNOLOGÍA | 71,930000 | 28/01/2026 | 1,91% | -5,21% | ** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 183,110000 | 27/01/2026 | 1,91% | 11,33% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 17,351528 | 27/01/2026 | 1,91% | 17,67% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | CONSTRUCCIÓN | 10,442459 | 28/01/2026 | 1,91% | -6,65% | * |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,318700 | 28/01/2026 | 1,91% | -0,54% | * |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 426,240000 | 28/01/2026 | 1,91% | 38,15% | **** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 10,121931 | 28/01/2026 | 1,91% | 16,75% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 10,328690 | 28/01/2026 | 1,91% | 15,34% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 10,328690 | 28/01/2026 | 1,91% | 27,26% | **** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 328,830000 | 28/01/2026 | 1,91% | 25,96% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 215,091031 | 28/01/2026 | 1,91% | 90,32% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 263,473700 | 28/01/2026 | 1,91% | 28,16% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 305,071822 | 28/01/2026 | 1,91% | 31,09% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 151,581259 | 28/01/2026 | 1,91% | 18,25% | ** |
