| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 641,000000 | 13/01/2026 | 2,31% | 26,26% | ***** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 38,168398 | 14/01/2026 | 2,84% | 26,26% | ** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 242,640000 | 12/01/2026 | 3,17% | 26,26% | *** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | MIXTO MODERADO GLOBAL | 159,639137 | 13/01/2026 | 1,46% | 26,26% | *** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 76,771590 | 13/01/2026 | 0,77% | 26,25% | **** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 16,041541 | 14/01/2026 | 2,27% | 26,25% | *** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 13,520000 | 14/01/2026 | 2,81% | 26,24% | * |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 377,230000 | 14/01/2026 | 2,78% | 26,24% | ** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 128,100000 | 13/01/2026 | 0,55% | 26,24% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 11,117612 | 14/01/2026 | 0,84% | 26,24% | **** |
