| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 76,140000 | 13/01/2026 | 1,97% | 16,51% | ***** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | MIXTO FLEXIBLE | 9,459000 | 13/01/2026 | 1,97% | -5,14% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 156,384074 | 13/01/2026 | 1,97% | 24,90% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 22,816200 | 13/01/2026 | 1,97% | 29,66% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 13,970000 | 13/01/2026 | 1,97% | 21,06% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 29,328900 | 13/01/2026 | 1,97% | 27,96% | * |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 16,707471 | 12/01/2026 | 1,97% | 35,67% | **** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | MIXTO AGRESIVO GLOBAL | 11,602873 | 12/01/2026 | 1,97% | · | ND |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,700189 | 13/01/2026 | 1,97% | 5,29% | * |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 6,627424 | 13/01/2026 | 1,97% | 31,10% | *** |
