| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI HIGH YIELD - OTROS | 10,910000 | 15/01/2026 | 2,44% | 8,45% | *** |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 6,970845 | 14/01/2026 | 2,44% | · | ND |
| FONDITEL LINCE, FI C | RV ESPAÑA | 12,324602 | 14/01/2026 | 2,44% | 97,11% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 10,480000 | 15/01/2026 | 2,44% | 3,46% | ** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 78,759463 | 15/01/2026 | 2,44% | 109,42% | **** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 66,526153 | 15/01/2026 | 2,44% | 109,13% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 10,590600 | 14/01/2026 | 2,44% | 57,54% | **** |
| GESIURIS ESTRATEGIA MIXTA, FIL | FONDO DE INVERSIÓN LIBRE | 1,081704 | 15/01/2026 | 2,44% | · | ND |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 9.166,750000 | 15/01/2026 | 2,44% | 43,02% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 7.855,710000 | 15/01/2026 | 2,44% | 31,76% | ** |
