| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 279,410000 | 14/01/2026 | 0,59% | 45,62% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 100,070724 | 14/01/2026 | 0,59% | 14,99% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 72,774440 | 14/01/2026 | 0,59% | -2,99% | * |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 137,198524 | 14/01/2026 | 0,59% | 66,57% | **** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,659645 | 13/01/2026 | 0,59% | 11,34% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 405,910000 | 14/01/2026 | 0,59% | 100,99% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 354,190000 | 14/01/2026 | 0,59% | 99,79% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,811100 | 14/01/2026 | 0,59% | 25,62% | *** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 66,140000 | 14/01/2026 | 0,59% | 29,28% | ***** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 124,803520 | 14/01/2026 | 0,59% | 16,80% | **** |
