| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,726622 | 29/01/2026 | 1,77% | 21,00% | ***** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 11,180200 | 27/01/2026 | 1,77% | 31,66% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 39,979220 | 29/01/2026 | 1,77% | 26,48% | ***** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 116,957090 | 29/01/2026 | 1,77% | 14,22% | *** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 45,420000 | 28/01/2026 | 1,77% | -4,94% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,916600 | 29/01/2026 | 1,77% | 4,60% | * |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 188,270000 | 28/01/2026 | 1,77% | 23,85% | **** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 193,100000 | 29/01/2026 | 1,77% | 28,23% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 3,052364 | 29/01/2026 | 1,77% | 36,49% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | CONSTRUCCIÓN | 15,977834 | 29/01/2026 | 1,77% | 9,28% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 32,382822 | 29/01/2026 | 1,77% | 28,95% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 12,032086 | 29/01/2026 | 1,77% | 31,65% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 31,540000 | 29/01/2026 | 1,77% | 79,92% | **** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 14,850426 | 27/01/2026 | 1,77% | 28,66% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 14,592437 | 27/01/2026 | 1,77% | 28,66% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 224,717200 | 29/01/2026 | 1,77% | 53,93% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 76,907129 | 29/01/2026 | 1,77% | 23,59% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,891527 | 29/01/2026 | 1,77% | 36,17% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 124,145298 | 28/01/2026 | 1,77% | 17,41% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 201,462291 | 28/01/2026 | 1,77% | 39,24% | ***** |
