| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 277,210000 | 19/01/2026 | 2,29% | 24,80% | ** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | CONSTRUCCIÓN | 32,089352 | 16/01/2026 | 2,29% | 6,26% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES | 14,607902 | 16/01/2026 | 2,29% | 18,70% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 10,034602 | 16/01/2026 | 2,29% | -3,88% | ** |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 19,130700 | 19/01/2026 | 2,29% | 44,30% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | SALUD | 356,350000 | 16/01/2026 | 2,29% | -0,22% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 18,670913 | 16/01/2026 | 2,28% | 26,68% | *** |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.433,630000 | 19/01/2026 | 2,28% | -4,90% | * |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.814,461565 | 16/01/2026 | 2,28% | 72,42% | **** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.112,320000 | 19/01/2026 | 2,28% | 39,13% | *** |
