| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 432,450000 | 20/01/2026 | 0,43% | 31,58% | *** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 181,580000 | 20/01/2026 | 0,43% | 31,60% | *** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 106,950000 | 20/01/2026 | 0,43% | 11,91% | * |
| SANTANDER AM EURO CORPORATE BOND X CAP | DEUDA PRIVADA EURO | 102,196400 | 19/01/2026 | 0,43% | · | ND |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 99,441500 | 16/01/2026 | 0,43% | 12,27% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 251,089200 | 20/01/2026 | 0,43% | 47,57% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 236,574864 | 20/01/2026 | 0,43% | 26,67% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 121,538796 | 20/01/2026 | 0,43% | 14,62% | * |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 157,470000 | 19/01/2026 | 0,43% | 24,43% | ***** |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 29,489210 | 20/01/2026 | 0,43% | 3,21% | * |
