| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.176,130000 | 21/01/2026 | 0,74% | 16,33% | ** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,069262 | 21/01/2026 | 0,53% | 16,33% | ** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 133,386800 | 21/01/2026 | 0,17% | 16,32% | *** |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 186,060000 | 22/01/2026 | 0,63% | 16,32% | * |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,386424 | 22/01/2026 | 0,37% | 16,32% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 186,920000 | 22/01/2026 | 3,74% | 16,32% | * |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,959204 | 22/01/2026 | 0,49% | 16,32% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX EUR | RVI GLOBAL | 15,550000 | 22/01/2026 | 3,46% | 16,31% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 34,520000 | 22/01/2026 | 0,91% | 16,31% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 20,676996 | 22/01/2026 | 5,40% | 16,31% | * |
