| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 164,605479 | 28/01/2026 | 1,62% | 55,32% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 97,177195 | 29/01/2026 | 1,62% | 15,90% | *** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 14,188280 | 28/01/2026 | 1,62% | 26,88% | *** |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,281921 | 29/01/2026 | 1,62% | -17,18% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,900000 | 29/01/2026 | 1,62% | -13,86% | * |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,619987 | 29/01/2026 | 1,62% | 27,64% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 126,590947 | 28/01/2026 | 1,62% | 46,63% | ***** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 74,770000 | 29/01/2026 | 1,62% | 22,78% | ** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 192,829713 | 29/01/2026 | 1,62% | 51,07% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 16,729779 | 29/01/2026 | 1,62% | 38,56% | ** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 94,849098 | 29/01/2026 | 1,62% | 54,13% | **** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 116,600000 | 29/01/2026 | 1,61% | 13,08% | ** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 141,470000 | 29/01/2026 | 1,61% | 31,11% | **** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 108,735500 | 28/01/2026 | 1,61% | 23,79% | ***** |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 93,380000 | 29/01/2026 | 1,61% | 2,46% | ** |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 14,246960 | 29/01/2026 | 1,61% | 31,14% | *** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 117,560000 | 29/01/2026 | 1,61% | 4,84% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 98,610000 | 29/01/2026 | 1,61% | -2,54% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 124,410000 | 29/01/2026 | 1,61% | 12,13% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 88,170000 | 29/01/2026 | 1,61% | 1,15% | * |
