| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,438667 | 16/01/2026 | 1,43% | 13,91% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 11,204356 | 16/01/2026 | 1,43% | 52,35% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 11,360000 | 19/01/2026 | 1,43% | 25,66% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,960000 | 16/01/2026 | 1,43% | 37,76% | **** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,610000 | 16/01/2026 | 1,43% | 8,78% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 72,350865 | 16/01/2026 | 1,43% | -12,51% | * |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 14,585900 | 16/01/2026 | 1,43% | 25,12% | * |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 22,238605 | 19/01/2026 | 1,43% | · | ND |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,305040 | 15/01/2026 | 1,43% | 14,97% | *** |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 96,229663 | 16/01/2026 | 1,43% | 8,90% | * |
