| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | 109,750000 | 14/01/2026 | 2,26% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 112,530000 | 14/01/2026 | 2,26% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 60,580000 | 15/01/2026 | 2,26% | 24,39% | *** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 144,295254 | 14/01/2026 | 2,26% | 40,00% | **** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 10,513390 | 13/01/2026 | 2,26% | 25,99% | *** |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,854439 | 15/01/2026 | 2,26% | -9,83% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,763548 | 15/01/2026 | 2,26% | -6,26% | * |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 89,500000 | 15/01/2026 | 2,26% | 33,20% | **** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 51,150000 | 15/01/2026 | 2,26% | 66,78% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO FLEXIBLE | 206,180000 | 15/01/2026 | 2,26% | 47,23% | ***** |
