| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 18,259625 | 19/01/2026 | 3,55% | 34,46% | **** |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 12,521936 | 20/01/2026 | 3,55% | · | ND |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 185,311589 | 20/01/2026 | 3,55% | 22,82% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR) P-DIST | TMT | 155,950000 | 20/01/2026 | 3,55% | 27,14% | * |
| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 18,857995 | 21/01/2026 | 3,55% | · | ND |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 144,226552 | 20/01/2026 | 3,55% | · | ND |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 130,330000 | 21/01/2026 | 3,54% | 8,89% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 99,090000 | 21/01/2026 | 3,54% | -0,55% | ** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 32,430000 | 21/01/2026 | 3,54% | 9,12% | * |
| AXA WORLD FUNDS-NEXT GENERATION F CAP USD | RVI GLOBAL SMALL/MID CAP | 174,461198 | 21/01/2026 | 3,54% | 3,93% | * |
