| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 108,750000 | 13/01/2026 | 2,45% | · | ND |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 17,120000 | 15/01/2026 | 2,45% | 20,39% | ** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 144,158273 | 14/01/2026 | 2,45% | 27,51% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 10,960083 | 15/01/2026 | 2,45% | 4,43% | ** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,821015 | 14/01/2026 | 2,45% | 42,40% | *** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 13,571019 | 14/01/2026 | 2,45% | 27,92% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 9,737457 | 15/01/2026 | 2,45% | 57,94% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 13,203955 | 15/01/2026 | 2,45% | 58,46% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 34,880000 | 15/01/2026 | 2,45% | 65,10% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 36,056500 | 15/01/2026 | 2,45% | 138,00% | ***** |
