| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 724,584660 | 16/01/2026 | 2,26% | 40,62% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 146,431953 | 16/01/2026 | 2,26% | 1,45% | ** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 33,064000 | 19/01/2026 | 2,26% | 104,48% | **** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 12.911,836102 | 16/01/2026 | 2,26% | 38,02% | **** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 15.684,755100 | 16/01/2026 | 2,26% | 37,84% | **** |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 74,810000 | 15/01/2026 | 2,26% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 85,660000 | 15/01/2026 | 2,26% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 123,520000 | 15/01/2026 | 2,26% | · | ND |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,790010 | 18/01/2026 | 2,26% | 26,79% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 142,182000 | 16/01/2026 | 2,26% | 32,23% | **** |
