| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 286,460000 | 15/01/2026 | 4,46% | 50,33% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | ECOLOGÍA | 353,280000 | 15/01/2026 | 4,46% | 2,75% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | ECOLOGÍA | 351,690000 | 15/01/2026 | 4,46% | 2,76% | * |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 241,145370 | 15/01/2026 | 4,46% | 53,37% | **** |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 66,458000 | 14/01/2026 | 4,46% | 312,66% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 25,581100 | 15/01/2026 | 4,46% | 28,40% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 21,900400 | 15/01/2026 | 4,46% | 24,27% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 15,031800 | 15/01/2026 | 4,46% | 28,55% | **** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 186,260000 | 15/01/2026 | 4,46% | 66,59% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,504710 | 15/01/2026 | 4,46% | 14,17% | ** |
