| HELIUM FUND - HELIUM PERFORMANCE A EUR | GESTIÓN ALTERNATIVA | 1.584,630000 | 02/01/2026 | 0,21% | 16,15% | ND |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 5,978600 | 08/01/2026 | -0,16% | 16,15% | ***** |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 9,627902 | 07/01/2026 | 1,20% | 16,15% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 19,549201 | 07/01/2026 | 2,03% | 16,15% | *** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 91,193085 | 07/01/2026 | 2,99% | 16,15% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 56,376874 | 08/01/2026 | 3,94% | 16,14% | ** |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.511,360000 | 07/01/2026 | 0,28% | 16,14% | **** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 113,200000 | 07/01/2026 | 0,44% | 16,14% | **** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 48,254047 | 08/01/2026 | 0,46% | 16,14% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 16,890792 | 08/01/2026 | 1,05% | 16,14% | *** |
