| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,742000 | 08/01/2026 | 0,51% | 25,57% | ***** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 49,166810 | 09/01/2026 | 1,46% | 25,57% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 15,501067 | 09/01/2026 | 1,88% | 25,57% | *** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 14,145110 | 07/01/2026 | 1,72% | 25,57% | * |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 6,012700 | 07/01/2026 | 2,60% | 25,56% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,327267 | 09/01/2026 | 5,47% | 25,56% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.059,354207 | 08/01/2026 | 2,21% | 25,56% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 97,490000 | 09/01/2026 | 4,02% | 25,55% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 271,700000 | 09/01/2026 | 2,45% | 25,55% | ** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,500000 | 09/01/2026 | 0,88% | 25,55% | **** |
