| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,317210 | 12/01/2026 | 0,58% | 10,79% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 45,009012 | 14/01/2026 | 0,58% | 64,21% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 46,820000 | 14/01/2026 | 0,58% | 44,68% | ** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,313647 | 12/01/2026 | 0,58% | 26,94% | *** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 11,040937 | 13/01/2026 | 0,58% | 11,63% | * |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | 10,763025 | 14/01/2026 | 0,58% | 23,24% | ***** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,724487 | 14/01/2026 | 0,58% | -0,51% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 152,579500 | 14/01/2026 | 0,58% | 6,06% | *** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 136,752210 | 14/01/2026 | 0,58% | 66,20% | **** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 135,670758 | 14/01/2026 | 0,58% | 65,27% | **** |
