| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 207,604955 | 15/01/2026 | 2,48% | 14,71% | * |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 111,626212 | 14/01/2026 | 2,48% | · | ND |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 11,443860 | 15/01/2026 | 2,48% | · | ND |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 9,090000 | 15/01/2026 | 2,48% | -9,64% | * |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 93,210000 | 15/01/2026 | 2,48% | 33,42% | **** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 77,590000 | 15/01/2026 | 2,48% | 26,80% | *** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 94,003785 | 15/01/2026 | 2,48% | 33,93% | **** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 14,040000 | 15/01/2026 | 2,48% | 23,70% | ** |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,529799 | 15/01/2026 | 2,48% | 4,93% | ** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,553854 | 15/01/2026 | 2,48% | 32,00% | **** |
