| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 23,052957 | 14/01/2026 | 2,21% | 27,98% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 56,767351 | 15/01/2026 | 1,03% | 27,98% | ***** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 128,860000 | 15/01/2026 | 0,84% | 27,98% | ***** |
| DWS INVEST CROCI US USD LC | RVI USA | 547,969718 | 15/01/2026 | 1,30% | 27,98% | * |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 5,678682 | 15/01/2026 | 5,47% | 27,98% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.213,110000 | 15/01/2026 | 1,71% | 27,98% | *** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 148,903801 | 15/01/2026 | 1,62% | 27,98% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 21,230000 | 14/01/2026 | 0,57% | 27,97% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 193,408462 | 15/01/2026 | 0,92% | 27,97% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 19,950000 | 15/01/2026 | 5,44% | 27,97% | * |
