| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,290000 | 13/01/2026 | 3,79% | 26,54% | *** |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 13,162703 | 12/01/2026 | 3,79% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY E CAP EUR | RV EURO | 13,140000 | 13/01/2026 | 3,79% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | RV EURO | 13,980000 | 13/01/2026 | 3,79% | · | ND |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 210,484500 | 13/01/2026 | 3,79% | 65,61% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 7,310000 | 13/01/2026 | 3,79% | 54,87% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 80,180000 | 13/01/2026 | 3,79% | -6,98% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 28,450000 | 13/01/2026 | 3,79% | -3,53% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 40,931783 | 13/01/2026 | 3,79% | 24,68% | *** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 283,008000 | 12/01/2026 | 3,79% | 37,22% | * |
