| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 143,980000 | 14/01/2026 | 2,50% | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 145,560000 | 14/01/2026 | 2,50% | · | ND |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 17,227476 | 14/01/2026 | 2,50% | 30,64% | **** |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 86,031458 | 15/01/2026 | 2,50% | 31,02% | ** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 67,259180 | 15/01/2026 | 2,50% | 23,99% | * |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | SALUD | 41,717997 | 15/01/2026 | 2,50% | 12,19% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES | 25,420000 | 15/01/2026 | 2,50% | 22,74% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 6,150000 | 15/01/2026 | 2,50% | -0,16% | * |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 13,245704 | 14/01/2026 | 2,50% | · | ND |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 25,415826 | 15/01/2026 | 2,50% | 19,92% | * |
