| SANTANDER PB AGGRESSIVE PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 413,063406 | 07/01/2026 | 1,31% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 6,980000 | 13/01/2026 | 1,31% | -8,64% | * |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,476403 | 13/01/2026 | 1,31% | 23,67% | **** |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | GESTIÓN ALTERNATIVA | 110,972270 | 07/01/2026 | 1,31% | 3,28% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | 113,137624 | 07/01/2026 | 1,31% | 2,58% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 14,507817 | 09/01/2026 | 1,31% | 25,31% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 36,680000 | 13/01/2026 | 1,30% | 25,36% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 252,600000 | 13/01/2026 | 1,30% | 73,57% | ***** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.336,820000 | 13/01/2026 | 1,30% | 70,93% | **** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 73,130000 | 13/01/2026 | 1,30% | 14,53% | *** |
