| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 13,740000 | 13/01/2026 | 4,65% | 20,00% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,630290 | 09/01/2026 | 1,93% | 20,00% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 11,880000 | 13/01/2026 | 2,68% | 20,00% | **** |
| UBAM - EM HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 110,066712 | 12/01/2026 | 0,53% | 20,00% | *** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 14,235456 | 13/01/2026 | 5,80% | 19,99% | *** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 125,920000 | 13/01/2026 | 0,26% | 19,99% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,702079 | 13/01/2026 | 1,22% | 19,99% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,110000 | 13/01/2026 | 4,31% | 19,99% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 159,390000 | 12/01/2026 | 4,01% | 19,99% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 124,535595 | 12/01/2026 | 0,71% | 19,99% | ** |
