| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 97,700000 | 29/01/2026 | 1,69% | 40,31% | **** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 114,040000 | 28/01/2026 | 1,69% | 9,90% | *** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 246,550000 | 28/01/2026 | 1,69% | 10,00% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,713880 | 28/01/2026 | 1,69% | 30,74% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 163,103209 | 29/01/2026 | 1,69% | 32,59% | ***** |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,430000 | 29/01/2026 | 1,69% | -10,69% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | RFI EMERGENTES | 92,599861 | 29/01/2026 | 1,69% | -0,06% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 112,087278 | 29/01/2026 | 1,69% | 8,79% | ** |
| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | TMT | 6,917600 | 28/01/2026 | 1,69% | · | ND |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 23,239500 | 28/01/2026 | 1,69% | 103,23% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 10,645053 | 29/01/2026 | 1,69% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 19,240000 | 29/01/2026 | 1,69% | 20,03% | * |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 12,006127 | 28/01/2026 | 1,69% | 24,96% | *** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 39,830000 | 28/01/2026 | 1,69% | -7,74% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 147,860000 | 29/01/2026 | 1,69% | 25,89% | ***** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 198,300000 | 28/01/2026 | 1,69% | 17,96% | ** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 203,400000 | 29/01/2026 | 1,69% | · | ND |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 13.424,170000 | 29/01/2026 | 1,69% | 15,44% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 18.774,830000 | 29/01/2026 | 1,69% | 43,50% | **** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 123,732720 | 28/01/2026 | 1,69% | · | ND |
