| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 7,344100 | 14/01/2026 | 2,48% | · | ND |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 808,840000 | 15/01/2026 | 2,48% | 21,42% | *** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 130,080000 | 15/01/2026 | 2,48% | 15,81% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 118,410000 | 15/01/2026 | 2,48% | 15,03% | ** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | TMT | 131,090847 | 15/01/2026 | 2,48% | · | ND |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 240,100000 | 14/01/2026 | 2,48% | 82,92% | ***** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 14,241493 | 14/01/2026 | 2,48% | 102,64% | *** |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,331727 | 15/01/2026 | 2,48% | -11,88% | * |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 20,870613 | 15/01/2026 | 2,48% | 93,07% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 18,560000 | 15/01/2026 | 2,48% | 23,40% | **** |
