| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 15,880700 | 18/01/2026 | 3,73% | 36,35% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 13,620000 | 20/01/2026 | 3,73% | 19,06% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 13,910000 | 20/01/2026 | 3,73% | 21,06% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 107,247613 | 20/01/2026 | 3,73% | 21,49% | *** |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 28,498806 | 20/01/2026 | 3,73% | 17,91% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 30,830000 | 20/01/2026 | 3,73% | 21,09% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 42,931202 | 20/01/2026 | 3,73% | 19,30% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN | 20,702592 | 20/01/2026 | 3,73% | 14,47% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,000000 | 20/01/2026 | 3,73% | 16,28% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 178,848909 | 20/01/2026 | 3,73% | 20,20% | ** |
