| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.299,470000 | 05/01/2026 | 1,43% | 14,26% | * |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 105,772100 | 16/12/2025 | 0,00% | 14,26% | *** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 147,033608 | 05/01/2026 | 6,81% | 14,26% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 313,400000 | 06/01/2026 | 2,12% | 14,26% | ** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,851140 | 05/01/2026 | 0,01% | 14,26% | **** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | MIXTO AGRESIVO GLOBAL | 150,057013 | 05/01/2026 | 1,50% | 14,26% | * |
| SANTANDER TOTAL RETURN A CAP | ALTERNATIVOS. VOLAT.ALTA | 118,242700 | 05/01/2026 | 1,38% | 14,26% | * |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 104,280000 | 06/01/2026 | 0,12% | 14,25% | ***** |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | SALUD | 116,582700 | 06/01/2026 | 2,61% | 14,25% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 35,329290 | 06/01/2026 | 0,54% | 14,25% | *** |
