| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA | 19,400323 | 14/01/2026 | 0,86% | 38,92% | *** |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.070,530000 | 14/01/2026 | 0,86% | 10,83% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 108,900000 | 14/01/2026 | 0,86% | 15,70% | ** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 148,991000 | 14/01/2026 | 0,86% | 15,00% | * |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 151,168780 | 15/01/2026 | 0,86% | 35,46% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 212,215356 | 15/01/2026 | 0,86% | 21,98% | ***** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,333289 | 15/01/2026 | 0,86% | 3,44% | *** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,142882 | 14/01/2026 | 0,86% | 16,75% | **** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 22,442436 | 14/01/2026 | 0,86% | 90,43% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 151,197322 | 14/01/2026 | 0,86% | 46,37% | ***** |
