| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 11,067470 | 26/01/2026 | 2,03% | 18,30% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 346,200000 | 26/01/2026 | 2,03% | 24,50% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,427041 | 27/01/2026 | 2,03% | 30,17% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 67,450000 | 27/01/2026 | 2,03% | 2,29% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,394340 | 26/01/2026 | 2,03% | 12,90% | * |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | 10,279064 | 26/01/2026 | 2,03% | -3,20% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 14,617400 | 27/01/2026 | 2,03% | 25,05% | **** |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 25,610000 | 27/01/2026 | 2,03% | 8,15% | **** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 32,961690 | 27/01/2026 | 2,03% | 15,45% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,122269 | 27/01/2026 | 2,03% | -18,95% | * |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 18,559864 | 27/01/2026 | 2,03% | 17,61% | ** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 17,668870 | 26/01/2026 | 2,03% | 52,66% | ***** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 157,950000 | 27/01/2026 | 2,03% | 50,50% | **** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 25,235146 | 26/01/2026 | 2,03% | 40,65% | *** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 24,895373 | 26/01/2026 | 2,03% | 40,65% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 112,996820 | 27/01/2026 | 2,03% | 1,67% | * |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 152,916158 | 27/01/2026 | 2,03% | 34,19% | ***** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 122,957512 | 23/01/2026 | 2,03% | 24,11% | ***** |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 46,055830 | 27/01/2026 | 2,03% | 21,10% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 25,160000 | 27/01/2026 | 2,03% | 32,84% | ** |
