| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,429971 | 13/01/2026 | 0,43% | 15,70% | **** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 138,558156 | 15/01/2026 | 3,08% | 15,70% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 199,354783 | 15/01/2026 | 1,39% | 15,70% | **** |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,591362 | 14/01/2026 | 0,86% | 15,70% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,814500 | 14/01/2026 | 1,29% | 15,70% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 108,900000 | 14/01/2026 | 0,86% | 15,70% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 50,864653 | 15/01/2026 | 6,82% | 15,70% | * |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 771,533035 | 15/01/2026 | 2,16% | 15,70% | ** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 366,040000 | 15/01/2026 | 4,85% | 15,69% | * |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 17,085341 | 15/01/2026 | 3,53% | 15,69% | * |
