| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 151,188847 | 12/01/2026 | 4,55% | 15,26% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | GESTIÓN ALTERNATIVA | 12,811052 | 13/01/2026 | 1,16% | 15,26% | ** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,520749 | 12/01/2026 | 0,70% | 15,25% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 105,477392 | 13/01/2026 | 1,03% | 15,25% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | MIXTO FLEXIBLE | 12,021623 | 13/01/2026 | 3,03% | 15,25% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,086500 | 13/01/2026 | 0,17% | 15,25% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 13,872700 | 08/01/2026 | 1,16% | 15,25% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 158,960000 | 06/01/2026 | 1,46% | 15,25% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 138,033203 | 12/01/2026 | 0,67% | 15,25% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 12,988700 | 13/01/2026 | 0,35% | 15,24% | **** |
