| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 131,020000 | 21/01/2026 | 0,45% | 22,82% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 122,020000 | 21/01/2026 | 0,46% | 22,82% | ***** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,076651 | 19/01/2026 | 2,39% | 22,82% | *** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 13,998658 | 19/01/2026 | 2,39% | 22,82% | *** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 145,719397 | 21/01/2026 | 4,07% | 22,82% | *** |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 12,179391 | 20/01/2026 | 0,66% | 22,82% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 185,311589 | 20/01/2026 | 3,55% | 22,82% | ** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 206,130000 | 21/01/2026 | 5,55% | 22,81% | * |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 55,670000 | 21/01/2026 | 1,53% | 22,81% | **** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 270,670000 | 20/01/2026 | 0,40% | 22,81% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 131.427,420000 | 20/01/2026 | 1,17% | 22,81% | **** |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 11,687200 | 20/01/2026 | 1,14% | 22,80% | * |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES | 126,120000 | 21/01/2026 | -0,30% | 22,80% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 145,020000 | 20/01/2026 | -0,03% | 22,80% | ** |
| MUTUAFONDO DIVIDENDO, FIL A | FONDO DE INVERSIÓN LIBRE | 112,307177 | 21/01/2026 | -1,59% | 22,80% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 21,294602 | 21/01/2026 | 1,93% | 22,80% | **** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 127,110000 | 21/01/2026 | 0,91% | 22,79% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 21,820000 | 21/01/2026 | 1,35% | 22,79% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 129,244399 | 21/01/2026 | 0,97% | 22,79% | **** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.878,490000 | 21/01/2026 | 4,08% | 22,79% | *** |
