| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 105,752818 | 09/01/2026 | 1,37% | 53,37% | * |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 12.458,364694 | 12/01/2026 | 1,37% | 26,17% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 9.031,580000 | 12/01/2026 | 1,37% | 4,17% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.944,700000 | 12/01/2026 | 1,37% | 3,48% | * |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 170,880000 | 12/01/2026 | 1,37% | 23,58% | ** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 159,320000 | 12/01/2026 | 1,37% | 21,51% | * |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 127,700000 | 12/01/2026 | 1,37% | 23,42% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 53,930000 | 12/01/2026 | 1,37% | 20,11% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 19,842627 | 12/01/2026 | 1,37% | 29,00% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | GESTIÓN ALTERNATIVA | 11,956894 | 12/01/2026 | 1,37% | 11,42% | ** |
