| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 12,341522 | 28/01/2026 | 1,21% | · | ND |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,551579 | 27/01/2026 | 1,21% | 50,66% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 56,150000 | 28/01/2026 | 1,21% | 38,68% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 112,500000 | 28/01/2026 | 1,21% | 5,16% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | INMOBILIARIO INDIRECTO | 82,940000 | 28/01/2026 | 1,21% | -5,96% | * |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 28,269584 | 28/01/2026 | 1,21% | 22,61% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 185,240000 | 28/01/2026 | 1,21% | 23,58% | **** |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 107,937371 | 27/01/2026 | 1,21% | -5,83% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 98,629988 | 27/01/2026 | 1,21% | -11,49% | * |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 142,450000 | 27/01/2026 | 1,21% | · | ND |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.399,032592 | 27/01/2026 | 1,21% | 32,45% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 12,886254 | 28/01/2026 | 1,21% | 6,96% | * |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 104,560296 | 28/01/2026 | 1,21% | 7,88% | **** |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 358,843000 | 28/01/2026 | 1,21% | · | ND |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 14,180000 | 28/01/2026 | 1,21% | 10,61% | * |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 9.056,670000 | 28/01/2026 | 1,21% | 40,48% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 7.761,600000 | 28/01/2026 | 1,21% | 29,43% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 48,530000 | 28/01/2026 | 1,21% | 56,25% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | CONSTRUCCIÓN | 15,374979 | 28/01/2026 | 1,21% | 13,56% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 172,530000 | 28/01/2026 | 1,21% | 25,36% | **** |
