| IMGP US VALUE N EUR HP | RVI USA VALOR | 199,930000 | 14/01/2026 | 1,08% | 15,69% | * |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 7,805403 | 15/01/2026 | 6,74% | 15,69% | ** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 33,133600 | 15/01/2026 | 4,10% | 15,69% | * |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 135,360000 | 15/01/2026 | 1,95% | 15,69% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 24,776325 | 15/01/2026 | 1,51% | 15,69% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 154,202346 | 14/01/2026 | 0,83% | 15,69% | *** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,557134 | 13/01/2026 | 0,33% | 15,69% | *** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA | 14,912283 | 15/01/2026 | 0,39% | 15,69% | **** |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,099854 | 14/01/2026 | 0,61% | 15,68% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 109,140000 | 15/01/2026 | 0,26% | 15,68% | ***** |
