| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | MIXTO AGRESIVO GLOBAL | 117,170000 | 02/01/2026 | 0,51% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 216,940000 | 02/01/2026 | 0,51% | 49,91% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 214,460000 | 02/01/2026 | 0,51% | 48,80% | ***** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | RVI EUROPA | 172,710000 | 02/01/2026 | 0,51% | 28,40% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | RVI EUROPA | 361,350000 | 02/01/2026 | 0,51% | 29,28% | ** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 16,252879 | 02/01/2026 | 0,51% | 61,71% | **** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,910000 | 02/01/2026 | 0,51% | 65,53% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 109,197167 | 02/01/2026 | 0,51% | 23,64% | **** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 18,603051 | 02/01/2026 | 0,51% | 32,33% | ** |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 12,985240 | 02/01/2026 | 0,51% | 4,85% | * |
