| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,511498 | 13/01/2026 | 1,43% | 51,11% | ***** |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 13,224600 | 11/01/2026 | 1,43% | 12,24% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 12,914021 | 13/01/2026 | 1,43% | 7,84% | * |
| DB ESG CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.108,529260 | 13/01/2026 | 1,43% | 17,47% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 322,900000 | 13/01/2026 | 1,43% | 22,62% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 247,250000 | 13/01/2026 | 1,43% | 14,79% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 53,960000 | 13/01/2026 | 1,43% | 19,75% | *** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | INMOBILIARIO INDIRECTO | 2,151300 | 13/01/2026 | 1,43% | -98,94% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | INMOBILIARIO INDIRECTO | 1,174600 | 13/01/2026 | 1,43% | -99,03% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,736921 | 13/01/2026 | 1,43% | 27,11% | **** |
