| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,726877 | 28/01/2026 | 1,05% | 30,88% | ***** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 141,110000 | 29/01/2026 | 1,05% | 16,82% | *** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 9,927990 | 27/01/2026 | 1,05% | 30,83% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 119,216694 | 29/01/2026 | 1,05% | 7,05% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 119,754445 | 29/01/2026 | 1,05% | 7,05% | *** |
| NORDEA 1-ALPHA 15 MA FUND HAN-USD | ALTERNATIVOS. VOLAT.ALTA | 103,698864 | 29/01/2026 | 1,05% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND HBN-USD | ALTERNATIVOS. VOLAT.ALTA | 106,883105 | 29/01/2026 | 1,05% | · | ND |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 50,155500 | 29/01/2026 | 1,05% | 40,20% | *** |
| PICTET - USA INDEX HP EUR | RVI USA | 514,650000 | 28/01/2026 | 1,05% | 63,63% | **** |
| RENTA 4 SMALL CAPS GLOBAL, FI R | RVI GLOBAL SMALL/MID CAP | 10,656210 | 29/01/2026 | 1,05% | -2,90% | * |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,112345 | 27/01/2026 | 1,05% | 13,84% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 137,551585 | 28/01/2026 | 1,05% | 20,74% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 164,061418 | 29/01/2026 | 1,05% | 16,93% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 12,642045 | 29/01/2026 | 1,05% | · | ND |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 25,056524 | 29/01/2026 | 1,05% | 15,86% | * |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 33,524816 | 29/01/2026 | 1,05% | 19,00% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.830.449,381684 | 29/01/2026 | 1,05% | 9,79% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI HIGH YIELD - OTROS | 56,976939 | 29/01/2026 | 1,05% | -6,47% | *** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | OTROS SECTORES | 24,000000 | 28/01/2026 | 1,05% | 40,43% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 199,590575 | 29/01/2026 | 1,05% | 12,77% | ** |
