| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 171,389500 | 21/01/2026 | 3,58% | 39,78% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 138,626200 | 21/01/2026 | 3,58% | 29,27% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 27,220000 | 21/01/2026 | 3,58% | 31,82% | **** |
| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | 192,256581 | 21/01/2026 | 3,58% | 37,54% | ** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.589,692478 | 21/01/2026 | 3,57% | 22,67% | ** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 58,360000 | 21/01/2026 | 3,57% | 10,68% | ** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 61,424977 | 21/01/2026 | 3,57% | 26,80% | **** |
| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 19,140000 | 21/01/2026 | 3,57% | 25,59% | **** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 15,856300 | 19/01/2026 | 3,57% | 36,14% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 12,750000 | 21/01/2026 | 3,57% | 31,04% | *** |
