| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 11,551764 | 15/01/2026 | 2,44% | 30,67% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 24,690296 | 15/01/2026 | 2,44% | 64,01% | *** |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 12,179212 | 14/01/2026 | 2,44% | 21,39% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,755829 | 15/01/2026 | 2,44% | 18,41% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 13.847,358913 | 15/01/2026 | 2,44% | 32,25% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 14.005,032691 | 15/01/2026 | 2,44% | 33,03% | **** |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,630200 | 14/01/2026 | 2,44% | 29,59% | *** |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 129,080000 | 13/01/2026 | 2,44% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | GESTIÓN ALTERNATIVA | 11,046111 | 15/01/2026 | 2,44% | 6,84% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI HIGH YIELD - OTROS | 18,060000 | 15/01/2026 | 2,44% | 6,80% | *** |
