| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 118,280000 | 29/01/2026 | 1,70% | 19,32% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 332,261029 | 29/01/2026 | 1,70% | 47,64% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 198,353944 | 29/01/2026 | 1,70% | 45,56% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 124,249020 | 28/01/2026 | 1,70% | 14,16% | *** |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 126,020000 | 28/01/2026 | 1,70% | 31,39% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 34.259,270000 | 29/01/2026 | 1,70% | 44,10% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,560000 | 29/01/2026 | 1,70% | -1,75% | * |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 173,984036 | 28/01/2026 | 1,70% | 44,64% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | CONSTRUCCIÓN | 15,943200 | 29/01/2026 | 1,70% | 9,13% | ** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 12,680431 | 28/01/2026 | 1,70% | 28,68% | *** |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 13,224500 | 29/01/2026 | 1,70% | -14,30% | * |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 53,261800 | 29/01/2026 | 1,70% | 65,81% | ***** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 81,898300 | 29/01/2026 | 1,70% | 26,15% | **** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 6,131000 | 29/01/2026 | 1,70% | 26,87% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 141,727941 | 29/01/2026 | 1,70% | 17,63% | *** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 131,290000 | 29/01/2026 | 1,70% | 22,64% | *** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.513,106600 | 22/01/2026 | 1,70% | 21,69% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 10,311000 | 29/01/2026 | 1,70% | 2,28% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 11,960000 | 29/01/2026 | 1,70% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 83,391418 | 29/01/2026 | 1,70% | 5,27% | ** |
