| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 50,590000 | 14/01/2026 | 2,47% | 11,48% | * |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 7,180516 | 14/01/2026 | 2,47% | 18,81% | *** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 154,191811 | 13/01/2026 | 2,47% | 24,80% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO FLEXIBLE | 230,040340 | 14/01/2026 | 2,47% | 41,90% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO FLEXIBLE | 211,947472 | 14/01/2026 | 2,47% | 41,95% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,286733 | 14/01/2026 | 2,47% | 49,59% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 20,529600 | 13/01/2026 | 2,47% | 122,55% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 14,412300 | 13/01/2026 | 2,47% | 121,55% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 14,629000 | 13/01/2026 | 2,47% | 122,55% | **** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 32,779000 | 12/01/2026 | 2,47% | 41,28% | ** |
