| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,691228 | 16/01/2026 | 3,22% | 23,50% | *** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 29,052251 | 16/01/2026 | 3,22% | 17,56% | ** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 16,690000 | 16/01/2026 | 3,22% | 42,53% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 46,109880 | 16/01/2026 | 3,22% | 39,81% | ***** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 4,955668 | 16/01/2026 | 3,22% | 22,92% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | INMOBILIARIO INDIRECTO | 15,050000 | 16/01/2026 | 3,22% | 6,21% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 20,117070 | 16/01/2026 | 3,22% | 43,00% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 212,903503 | 16/01/2026 | 3,22% | 110,20% | **** |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 174,220000 | 15/01/2026 | 3,22% | 12,64% | * |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 17,171000 | 16/01/2026 | 3,22% | 39,53% | *** |
