| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 15,267600 | 09/01/2026 | 2,15% | 30,85% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 13,277900 | 13/01/2026 | 2,15% | 19,39% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,629400 | 13/01/2026 | 2,15% | 3,17% | * |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 124,680000 | 13/01/2026 | 2,15% | 28,22% | **** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 211,720000 | 13/01/2026 | 2,15% | 32,56% | ** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 24,750000 | 13/01/2026 | 2,15% | 50,36% | **** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 47,960000 | 13/01/2026 | 2,15% | 50,34% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,639347 | 13/01/2026 | 2,15% | 61,37% | ***** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 10,450000 | 13/01/2026 | 2,15% | 3,16% | ** |
| GCO ACCIONES, FI | RV ESPAÑA | 125,805360 | 13/01/2026 | 2,15% | 94,07% | ** |
