| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 10,994764 | 14/01/2026 | 1,09% | 8,19% | **** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 11,046262 | 14/01/2026 | 1,09% | 8,30% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 11,189100 | 13/01/2026 | 1,09% | 13,44% | *** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 37,173300 | 13/01/2026 | 1,09% | 88,43% | **** |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 10,958764 | 13/01/2026 | 1,09% | 13,63% | ** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,116991 | 13/01/2026 | 1,09% | 14,31% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | GESTIÓN ALTERNATIVA | 106,508712 | 14/01/2026 | 1,09% | 14,68% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | GESTIÓN ALTERNATIVA | 79,957944 | 14/01/2026 | 1,09% | -6,26% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 116,984465 | 14/01/2026 | 1,09% | -0,55% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | 78,164535 | 14/01/2026 | 1,09% | -8,74% | * |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 145,820000 | 14/01/2026 | 1,09% | 21,73% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 27,191704 | 14/01/2026 | 1,09% | 5,18% | ** |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,728693 | 14/01/2026 | 1,09% | 9,14% | ** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 130,533698 | 12/01/2026 | 1,09% | 21,18% | **** |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | RFI EMERGENTES | 1.049,579235 | 14/01/2026 | 1,09% | · | ND |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 93,279547 | 14/01/2026 | 1,09% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 77,092095 | 14/01/2026 | 1,09% | 10,48% | * |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI EUROPA | 213,811208 | 14/01/2026 | 1,09% | 34,76% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | 88,696249 | 14/01/2026 | 1,08% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,946957 | 14/01/2026 | 1,08% | 17,94% | ** |
