| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,270000 | 29/01/2026 | 1,72% | -4,39% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 138,120000 | 28/01/2026 | 1,72% | 21,53% | *** |
| PICTET - WATER P EUR | OTROS SECTORES | 517,700000 | 29/01/2026 | 1,72% | 14,83% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 22,085700 | 28/01/2026 | 1,72% | 57,86% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 21,947500 | 28/01/2026 | 1,72% | 56,87% | *** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 144,000000 | 28/01/2026 | 1,72% | 17,37% | *** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 54,729860 | 29/01/2026 | 1,72% | 46,98% | * |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 146,770000 | 29/01/2026 | 1,72% | 30,58% | ** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 17,000800 | 29/01/2026 | 1,72% | 66,37% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 124,275757 | 29/01/2026 | 1,72% | 14,89% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 79,410000 | 29/01/2026 | 1,72% | 4,43% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 143,978620 | 28/01/2026 | 1,72% | 18,21% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | RETORNO ABSOLUTO | 59,040000 | 29/01/2026 | 1,72% | -2,43% | * |
| UNIFOND MODERADO, FI A | MIXTO FLEXIBLE | 81,333879 | 28/01/2026 | 1,72% | 23,54% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 15,536700 | 29/01/2026 | 1,71% | 26,57% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 203,601270 | 29/01/2026 | 1,71% | 39,76% | *** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 91,860000 | 28/01/2026 | 1,71% | -1,54% | * |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 78,630000 | 29/01/2026 | 1,71% | 44,86% | ***** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 113,010000 | 28/01/2026 | 1,71% | · | ND |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 97,907967 | 28/01/2026 | 1,71% | 31,75% | **** |
