| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 51,795251 | 15/01/2026 | 2,24% | 71,52% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 14,843961 | 13/01/2026 | 2,23% | 34,52% | ***** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 202,541830 | 15/01/2026 | 2,23% | 88,44% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 134,120000 | 14/01/2026 | 2,23% | 25,40% | **** |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 8,095320 | 15/01/2026 | 2,23% | -9,84% | * |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 8,129732 | 15/01/2026 | 2,23% | -9,83% | * |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 10,772700 | 13/01/2026 | 2,23% | 31,94% | **** |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 14,274300 | 13/01/2026 | 2,23% | 26,08% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 11,540235 | 15/01/2026 | 2,23% | 30,71% | *** |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 44,010000 | 14/01/2026 | 2,23% | 11,53% | *** |
