| UNIFOND MIXTO RENTA VARIABLE, FI B | MIXTO AGRESIVO EURO | 94,330708 | 13/01/2026 | 2,13% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 215,635889 | 14/01/2026 | 2,13% | 25,73% | ** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 150,380000 | 14/01/2026 | 2,12% | 15,56% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1.568,170000 | 14/01/2026 | 2,12% | 11,26% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.121,930000 | 14/01/2026 | 2,12% | 11,59% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 67,020000 | 14/01/2026 | 2,12% | 29,28% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 67,980000 | 14/01/2026 | 2,12% | 30,06% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 14.209,390000 | 14/01/2026 | 2,12% | 61,48% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD HEDGED | MIXTO FLEXIBLE | 115,947129 | 14/01/2026 | 2,12% | 10,57% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 89,357137 | 14/01/2026 | 2,12% | 0,04% | * |
