| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 9,111917 | 18/01/2026 | 2,43% | 47,83% | *** |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,987717 | 16/01/2026 | 2,43% | -9,95% | * |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 19,187398 | 16/01/2026 | 2,43% | 92,32% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 10,120000 | 16/01/2026 | 2,43% | 1,30% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | INMOBILIARIO INDIRECTO | 10,540000 | 16/01/2026 | 2,43% | 5,08% | ** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 13,283588 | 18/01/2026 | 2,43% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 224,400000 | 19/01/2026 | 2,43% | · | ND |
| HI NUMEN CREDIT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 133,000000 | 16/01/2026 | 2,43% | 18,31% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 174,227425 | 16/01/2026 | 2,43% | 23,75% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 34,873000 | 16/01/2026 | 2,43% | 67,58% | ***** |
