| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 12,058600 | 14/01/2026 | 2,46% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 12,032700 | 14/01/2026 | 2,46% | · | ND |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 13,233600 | 13/01/2026 | 2,46% | 35,22% | **** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 733,753100 | 15/01/2026 | 2,46% | 56,43% | ** |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 81,330000 | 15/01/2026 | 2,46% | 30,44% | **** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 76,760000 | 15/01/2026 | 2,46% | 26,62% | *** |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 12,564943 | 15/01/2026 | 2,46% | 19,92% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 187,280062 | 14/01/2026 | 2,46% | 54,04% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 137,876577 | 14/01/2026 | 2,46% | 45,17% | *** |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 109,870000 | 14/01/2026 | 2,46% | -5,63% | ** |
