| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 44,967000 | 30/01/2026 | 1,59% | 74,49% | ***** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 12,759209 | 29/01/2026 | 1,58% | 22,87% | *** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 868,645372 | 29/01/2026 | 1,58% | 23,64% | *** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 340,430000 | 29/01/2026 | 1,58% | 103,08% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 176,264142 | 29/01/2026 | 1,58% | 25,39% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 114,212200 | 28/01/2026 | 1,58% | 26,68% | ***** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,674000 | 30/01/2026 | 1,58% | 2,63% | ** |
| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 13,357185 | 21/01/2026 | 1,58% | 69,93% | **** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 13,642084 | 30/01/2026 | 1,58% | 8,41% | **** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | ALTERNATIVOS. VOLAT.BAJA | 6,435700 | 28/01/2026 | 1,58% | · | ND |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,812000 | 28/01/2026 | 1,58% | 13,93% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,282900 | 28/01/2026 | 1,58% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | RVI GLOBAL | 11,368403 | 30/01/2026 | 1,58% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 57,076888 | 30/01/2026 | 1,58% | 27,26% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 20,530000 | 30/01/2026 | 1,58% | 23,97% | * |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.699,897770 | 30/01/2026 | 1,58% | 47,10% | ***** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 14.111,937197 | 30/01/2026 | 1,58% | 30,15% | ***** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 108,135852 | 30/01/2026 | 1,58% | 9,98% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 43,460022 | 30/01/2026 | 1,58% | 63,85% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 33,585032 | 30/01/2026 | 1,58% | 59,83% | ***** |
