| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 17,930140 | 08/01/2026 | 0,69% | 14,67% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | GESTIÓN ALTERNATIVA | 112,858844 | 08/01/2026 | 0,78% | 14,67% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 121,840000 | 08/01/2026 | 0,35% | 14,66% | **** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | ECOLOGÍA | 11,597000 | 16/12/2025 | 0,00% | 14,66% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 11,573200 | 08/01/2026 | 2,59% | 14,66% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 108,000000 | 07/01/2026 | 0,36% | 14,66% | **** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,555050 | 06/01/2026 | 1,97% | 14,66% | ** |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | GESTIÓN ALTERNATIVA | 1.487,030000 | 02/01/2026 | 0,19% | 14,66% | ND |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 178,859979 | 07/01/2026 | 2,23% | 14,66% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,326700 | 07/01/2026 | 2,01% | 14,66% | ** |
