| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 18,403559 | 20/01/2026 | 1,17% | 18,37% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 94,100000 | 20/01/2026 | 1,17% | -2,07% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 168,240000 | 20/01/2026 | 1,17% | 14,71% | ** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,670000 | 21/01/2026 | 1,17% | 4,96% | * |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 131.427,420000 | 20/01/2026 | 1,17% | 22,81% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.108,480000 | 20/01/2026 | 1,17% | 22,44% | *** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,821700 | 21/01/2026 | 1,17% | 12,63% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 51,958042 | 20/01/2026 | 1,17% | 92,05% | *** |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 88,887500 | 20/01/2026 | 1,17% | 24,48% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 174,125905 | 21/01/2026 | 1,17% | 27,13% | **** |
