| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 13,220000 | 29/01/2026 | 1,77% | 15,06% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 96,340667 | 29/01/2026 | 1,77% | 8,92% | *** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 136,139139 | 28/01/2026 | 1,77% | 23,38% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 19,878008 | 29/01/2026 | 1,77% | 45,14% | ***** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 108,929144 | 29/01/2026 | 1,77% | 33,77% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 251,159759 | 29/01/2026 | 1,77% | 35,14% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 138,760000 | 28/01/2026 | 1,77% | 17,43% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 151,110000 | 28/01/2026 | 1,77% | 23,69% | *** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 16,680000 | 29/01/2026 | 1,77% | 26,75% | ***** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.578,810000 | 28/01/2026 | 1,77% | 24,43% | **** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 57,062000 | 29/01/2026 | 1,77% | 49,66% | * |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 240,509600 | 28/01/2026 | 1,77% | 51,71% | **** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,125334 | 29/01/2026 | 1,77% | 32,52% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | RETORNO ABSOLUTO | 62,760000 | 29/01/2026 | 1,77% | -0,73% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.466,619473 | 29/01/2026 | 1,77% | 23,18% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 124,983664 | 29/01/2026 | 1,77% | 21,86% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.748,943585 | 29/01/2026 | 1,77% | 21,86% | *** |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 186,880400 | 28/01/2026 | 1,77% | · | ND |
| UNIFOND MODERADO, FI P | MIXTO FLEXIBLE | 81,821718 | 28/01/2026 | 1,77% | · | ND |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 91,717998 | 29/01/2026 | 1,77% | 24,70% | * |
