| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 108,290000 | 09/01/2026 | 1,28% | · | ND |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 153,870000 | 12/01/2026 | 1,28% | 36,23% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 627,375500 | 12/01/2026 | 1,28% | 6,23% | * |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,865837 | 09/01/2026 | 1,28% | 26,97% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 112,580000 | 12/01/2026 | 1,28% | 7,37% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 83,000000 | 12/01/2026 | 1,28% | -3,99% | * |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | RVI USA CRECIMIENTO | 743,234690 | 12/01/2026 | 1,28% | 57,62% | ** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 1.062,443720 | 09/01/2026 | 1,28% | 60,33% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.333,670000 | 09/01/2026 | 1,28% | 24,46% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 95,612385 | 12/01/2026 | 1,28% | 18,33% | *** |
