| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,480900 | 27/01/2026 | 1,78% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 23,712768 | 29/01/2026 | 1,78% | 21,94% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,548029 | 29/01/2026 | 1,78% | 24,49% | *** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 16,498580 | 29/01/2026 | 1,78% | 39,13% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 313,210629 | 29/01/2026 | 1,78% | 43,53% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,081500 | 29/01/2026 | 1,78% | -0,33% | ** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 26,890000 | 29/01/2026 | 1,78% | 54,01% | **** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 188,821500 | 29/01/2026 | 1,78% | 14,72% | * |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 127,596000 | 29/01/2026 | 1,78% | 20,80% | *** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 12,277356 | 28/01/2026 | 1,78% | 89,44% | *** |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,560000 | 29/01/2026 | 1,78% | 7,94% | * |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 867,011544 | 29/01/2026 | 1,78% | 34,89% | *** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.273,153997 | 29/01/2026 | 1,78% | 37,38% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 6.309,850000 | 29/01/2026 | 1,78% | 17,89% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | CONSTRUCCIÓN | 14,270000 | 29/01/2026 | 1,78% | 8,77% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 11,087901 | 29/01/2026 | 1,78% | 42,74% | ** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.531,468181 | 28/01/2026 | 1,78% | 11,25% | ** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 10,193951 | 29/01/2026 | 1,78% | 5,65% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 33,263703 | 29/01/2026 | 1,78% | 12,87% | * |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 25,666527 | 29/01/2026 | 1,78% | 100,11% | **** |
