| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 10,968685 | 15/01/2026 | 7,85% | 16,18% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 324,810000 | 14/01/2026 | 3,09% | 16,17% | * |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | SALUD | 21,292154 | 15/01/2026 | 1,49% | 16,17% | **** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 49,225310 | 15/01/2026 | 2,48% | 16,17% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 51,080000 | 15/01/2026 | 3,44% | 16,17% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 118,010000 | 14/01/2026 | 0,11% | 16,17% | ***** |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,583327 | 13/01/2026 | 1,28% | 16,17% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 4,040700 | 15/01/2026 | 3,21% | 16,16% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 129,661200 | 15/01/2026 | 0,21% | 16,16% | *** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 153,670000 | 14/01/2026 | 1,30% | 16,16% | ** |
