| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | INMOBILIARIO INDIRECTO | 18,680000 | 29/01/2026 | 1,69% | -2,35% | *** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 199,450000 | 28/01/2026 | 1,69% | 20,92% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 17,761847 | 29/01/2026 | 1,69% | 49,16% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 280,626904 | 27/01/2026 | 1,69% | 33,64% | ***** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 288,772664 | 27/01/2026 | 1,69% | 33,64% | ***** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 141,107573 | 27/01/2026 | 1,69% | · | ND |
| SANTANDER PB DYNAMIC PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 141,084738 | 27/01/2026 | 1,69% | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 17,898145 | 29/01/2026 | 1,69% | 30,35% | ** |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 8,228192 | 29/01/2026 | 1,69% | -1,18% | * |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 29.473,080000 | 29/01/2026 | 1,69% | 29,41% | ** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 78.554,790000 | 29/01/2026 | 1,69% | 19,69% | * |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 25,250000 | 29/01/2026 | 1,69% | 39,50% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,776404 | 29/01/2026 | 1,69% | -13,38% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA GLOBAL | 156,911189 | 28/01/2026 | 1,69% | · | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 134,306251 | 29/01/2026 | 1,69% | 21,30% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 192,650000 | 29/01/2026 | 1,69% | 23,76% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 227,720940 | 28/01/2026 | 1,69% | 23,76% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.412,916576 | 29/01/2026 | 1,69% | 18,27% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.260,662165 | 29/01/2026 | 1,69% | 16,58% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 145,595821 | 29/01/2026 | 1,69% | 14,56% | ***** |
