| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,636500 | 28/01/2026 | 1,58% | -1,26% | * |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 150,455400 | 29/01/2026 | 1,58% | 22,82% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 125,346002 | 30/01/2026 | 1,58% | 19,36% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,239990 | 29/01/2026 | 1,58% | 25,66% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,720000 | 30/01/2026 | 1,58% | -8,96% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 14,799899 | 30/01/2026 | 1,58% | 19,62% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 152,281083 | 29/01/2026 | 1,58% | 46,62% | ***** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA | 12,929754 | 29/01/2026 | 1,58% | 9,58% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 143,775067 | 29/01/2026 | 1,58% | 18,83% | ** |
| UNIFOND MODERADO, FI A | MIXTO FLEXIBLE | 81,225945 | 29/01/2026 | 1,58% | 23,78% | *** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | 131,590500 | 30/01/2026 | 1,58% | 7,42% | ** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 41,819300 | 30/01/2026 | 1,58% | 62,60% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 24,691000 | 30/01/2026 | 1,57% | 55,64% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 77,800000 | 30/01/2026 | 1,57% | 68,73% | **** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 57,337025 | 30/01/2026 | 1,57% | 17,38% | *** |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 14,241330 | 30/01/2026 | 1,57% | 32,39% | *** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | RVI GLOBAL SMALL/MID CAP | 200,080000 | 30/01/2026 | 1,57% | -0,75% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | RVI GLOBAL SMALL/MID CAP | 103,400000 | 30/01/2026 | 1,57% | -0,75% | * |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 126,281960 | 29/01/2026 | 1,57% | 21,24% | *** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 22,087313 | 30/01/2026 | 1,57% | 31,24% | ** |
