| CAIXABANK DESTINO, FI SIN RETRO | MIXTO FLEXIBLE | 6,595400 | 13/01/2026 | 1,32% | · | ND |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 34,530000 | 14/01/2026 | 1,32% | -0,35% | * |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 44,305900 | 15/01/2026 | 1,32% | 38,81% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 10,171111 | 15/01/2026 | 1,32% | 6,74% | ** |
| DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | 122,633250 | 14/01/2026 | 1,32% | · | ND |
| DNCA INVEST - ALPHA BONDS H-I USD | ALTERNATIVOS. VOLAT.BAJA | 130,126169 | 14/01/2026 | 1,32% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL | 116,510000 | 14/01/2026 | 1,32% | -3,19% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL | 134,900000 | 14/01/2026 | 1,32% | -1,47% | * |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 339,936486 | 14/01/2026 | 1,32% | 65,29% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 106,030000 | 14/01/2026 | 1,32% | · | ND |
