| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 17,450940 | 14/01/2026 | 2,49% | 30,25% | **** |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 122,582700 | 14/01/2026 | 2,49% | 24,08% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 11,520000 | 15/01/2026 | 2,49% | 25,49% | **** |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 13,705922 | 14/01/2026 | 2,49% | · | ND |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 163,040000 | 13/01/2026 | 2,49% | 12,71% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | RV EURO | 75,077426 | 15/01/2026 | 2,49% | 9,15% | * |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 55,871500 | 15/01/2026 | 2,49% | 119,31% | **** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 40,963600 | 15/01/2026 | 2,49% | 100,04% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 61,237096 | 15/01/2026 | 2,48% | 37,95% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 28,372333 | 15/01/2026 | 2,48% | 9,89% | * |
