| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 17,060000 | 13/01/2026 | 2,09% | 19,97% | ** |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 93.120,640000 | 09/01/2026 | 0,86% | 19,97% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,347692 | 13/01/2026 | 1,81% | 19,97% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 17,251732 | 13/01/2026 | 2,27% | 19,97% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 19,787236 | 09/01/2026 | 3,82% | 19,97% | * |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 5,737000 | 11/01/2026 | 2,40% | 19,96% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 12,579372 | 13/01/2026 | 2,01% | 19,96% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 15,389909 | 13/01/2026 | 1,27% | 19,96% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | MIXTO FLEXIBLE | 12,956925 | 13/01/2026 | 3,01% | 19,96% | ** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,828437 | 12/01/2026 | 0,73% | 19,96% | **** |
