| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 18,627925 | 14/01/2026 | 3,90% | · | ND |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 7,072048 | 13/01/2026 | 3,90% | 45,54% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN | 66,447908 | 14/01/2026 | 3,90% | 7,14% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 264,935363 | 14/01/2026 | 3,90% | 73,75% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 114,721158 | 14/01/2026 | 3,90% | -23,43% | * |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 25,089300 | 14/01/2026 | 3,90% | 24,03% | ** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 12,962100 | 14/01/2026 | 3,90% | 8,69% | ** |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 57,778800 | 14/01/2026 | 3,90% | 25,38% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 253,111321 | 14/01/2026 | 3,90% | 30,15% | *** |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | OTROS SECTORES | 2.737,532178 | 13/01/2026 | 3,90% | 47,38% | **** |
