| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 14,992519 | 27/01/2026 | 1,79% | 29,63% | **** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 150,627600 | 29/01/2026 | 1,79% | 53,48% | **** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 57,094500 | 29/01/2026 | 1,79% | 39,43% | *** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 59,264539 | 29/01/2026 | 1,79% | 40,75% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 154,360000 | 28/01/2026 | 1,79% | 20,83% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | GESTIÓN ALTERNATIVA | 114,047102 | 28/01/2026 | 1,79% | 20,40% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,461066 | 28/01/2026 | 1,79% | -6,22% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | RFI EMERGENTES | 84,099325 | 29/01/2026 | 1,79% | 1,14% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL VALOR | 200,773252 | 29/01/2026 | 1,79% | 56,31% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 75,506426 | 29/01/2026 | 1,79% | -0,57% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 98,333696 | 29/01/2026 | 1,79% | 9,74% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES | 12,524504 | 29/01/2026 | 1,79% | 23,36% | *** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | RFI EMERGENTES | 99,532002 | 29/01/2026 | 1,79% | 8,44% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 103,404000 | 29/01/2026 | 1,79% | 29,44% | * |
| PICTET - WATER I DY EUR | OTROS SECTORES | 606,960000 | 29/01/2026 | 1,79% | 17,41% | ** |
| PICTET - WATER I EUR | OTROS SECTORES | 634,830000 | 29/01/2026 | 1,79% | 17,95% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 12,611631 | 29/01/2026 | 1,79% | 12,69% | *** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 72,384693 | 29/01/2026 | 1,79% | 28,80% | ** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 158,340000 | 28/01/2026 | 1,79% | 32,29% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 145,617621 | 29/01/2026 | 1,79% | 19,20% | *** |
