| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 63,470000 | 29/01/2026 | 2,79% | 18,46% | ** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 18,741034 | 28/01/2026 | 2,79% | 75,84% | ***** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 272,600000 | 29/01/2026 | 2,79% | 24,57% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 142,600000 | 29/01/2026 | 2,79% | 14,64% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 170,670000 | 28/01/2026 | 2,79% | 21,29% | ** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 62,950000 | 29/01/2026 | 2,79% | 17,07% | * |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 22,130000 | 29/01/2026 | 2,79% | 21,93% | *** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 52,980000 | 29/01/2026 | 2,79% | 39,27% | *** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 269,100000 | 29/01/2026 | 2,79% | 31,36% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 288,490000 | 29/01/2026 | 2,79% | 45,63% | *** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 162,934492 | 29/01/2026 | 2,79% | 13,57% | * |
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 314,740000 | 29/01/2026 | 2,79% | 39,22% | *** |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 144,360000 | 29/01/2026 | 2,79% | 39,22% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 149,450000 | 29/01/2026 | 2,79% | 18,79% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 28,400000 | 29/01/2026 | 2,79% | 28,62% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 20,980000 | 29/01/2026 | 2,79% | 25,63% | *** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 13,849424 | 28/01/2026 | 2,79% | 55,88% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 29,024178 | 29/01/2026 | 2,79% | 80,58% | **** |
| HI NUMEN CREDIT FUND EUR D | GESTIÓN ALTERNATIVA | 125,580000 | 23/01/2026 | 2,79% | 16,63% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 6,062000 | 29/01/2026 | 2,79% | 8,57% | **** |
