| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.280,190000 | 13/01/2026 | 1,38% | 20,11% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 167,297921 | 13/01/2026 | 1,11% | 20,11% | *** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 132,310000 | 13/01/2026 | 3,59% | 20,11% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,809414 | 14/01/2026 | 1,26% | 20,11% | ***** |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 108,210000 | 14/01/2026 | 1,56% | 20,10% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,450445 | 14/01/2026 | -0,03% | 20,10% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 150,269300 | 13/01/2026 | -1,71% | 20,10% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 113,050466 | 14/01/2026 | 0,40% | 20,10% | ** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,560000 | 14/01/2026 | 4,14% | 20,10% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 129,491999 | 13/01/2026 | 2,57% | 20,10% | ND |
