| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 111,950000 | 14/01/2026 | 0,86% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 171,945974 | 15/01/2026 | 0,86% | 11,21% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 107,553338 | 15/01/2026 | 0,86% | -2,63% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 23,440000 | 15/01/2026 | 0,86% | 36,60% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 33,830000 | 15/01/2026 | 0,86% | 47,22% | *** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,846180 | 15/01/2026 | 0,86% | -2,43% | ** |
| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 7,748276 | 13/01/2026 | 0,86% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,530000 | 15/01/2026 | 0,86% | 11,66% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,044414 | 15/01/2026 | 0,86% | -13,65% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 112,410000 | 15/01/2026 | 0,86% | 18,85% | **** |
