| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 23,905414 | 29/01/2026 | 1,96% | -3,84% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,850000 | 29/01/2026 | 1,96% | -17,44% | * |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 187,116097 | 29/01/2026 | 1,96% | 37,86% | ** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 17,184400 | 29/01/2026 | 1,96% | 32,74% | *** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,249829 | 29/01/2026 | 1,95% | 18,74% | **** |
| ABANTE BOLSA, FI | RVI GLOBAL | 27,039410 | 28/01/2026 | 1,95% | 35,95% | ** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 17,765933 | 29/01/2026 | 1,95% | 93,80% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI HIGH YIELD - OTROS | 35,510000 | 29/01/2026 | 1,95% | -13,96% | ** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,281083 | 29/01/2026 | 1,95% | 15,83% | ** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 35,119300 | 29/01/2026 | 1,95% | 52,23% | **** |
