| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | GESTIÓN ALTERNATIVA | 21,491717 | 14/01/2026 | 2,03% | 29,41% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 302,860000 | 14/01/2026 | 2,03% | 61,00% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 122,740000 | 14/01/2026 | 2,03% | 20,46% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 8,387000 | 14/01/2026 | 2,03% | 22,10% | *** |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 82,720200 | 13/01/2026 | 2,03% | · | ND |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | ECOLOGÍA | 126,420000 | 14/01/2026 | 2,03% | 4,06% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 181,650000 | 14/01/2026 | 2,03% | 1,41% | *** |
| BEL CANTO SICAV - ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 135,854000 | 13/01/2026 | 2,03% | 28,29% | *** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 93,588533 | 14/01/2026 | 2,03% | 33,34% | **** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,351043 | 14/01/2026 | 2,03% | 25,49% | *** |
