| UNIFOND DINAMICO, FI I | MIXTO FLEXIBLE | 9,608467 | 28/01/2026 | 2,83% | · | ND |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 232,302807 | 29/01/2026 | 2,82% | 67,17% | **** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,941407 | 29/01/2026 | 2,82% | 15,87% | ** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 107,770000 | 28/01/2026 | 2,82% | 7,74% | ** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 645,495100 | 28/01/2026 | 2,82% | 57,67% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.856,220000 | 29/01/2026 | 2,82% | 43,00% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,580000 | 29/01/2026 | 2,82% | 38,66% | **** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 358,950000 | 29/01/2026 | 2,82% | 12,89% | * |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 509,710000 | 28/01/2026 | 2,82% | 12,83% | ** |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | MIXTO FLEXIBLE | 109,560000 | 28/01/2026 | 2,82% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 13,870000 | 29/01/2026 | 2,82% | 27,25% | ** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 178,120000 | 28/01/2026 | 2,82% | 22,89% | *** |
| HI NUMEN CREDIT FUND EUR I2 | GESTIÓN ALTERNATIVA | 130,370000 | 23/01/2026 | 2,82% | 17,73% | ** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 19,931000 | 29/01/2026 | 2,82% | 65,90% | ***** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 15,512000 | 29/01/2026 | 2,82% | · | ND |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 122,652072 | 29/01/2026 | 2,82% | -5,90% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 72,601939 | 29/01/2026 | 2,82% | -9,79% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 105,800000 | 29/01/2026 | 2,82% | -2,41% | ** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 674,058722 | 28/01/2026 | 2,82% | 133,98% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 30,940000 | 29/01/2026 | 2,82% | · | ND |
