| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.850,756543 | 13/01/2026 | 0,11% | 7,91% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | RFI GLOBAL | 8,500000 | 14/01/2026 | 0,11% | -0,90% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | CONSUMO | 0,983541 | 14/01/2026 | 0,11% | 26,69% | *** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 109,090100 | 14/01/2026 | 0,11% | 2,91% | * |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 103,110900 | 14/01/2026 | 0,11% | 8,51% | **** |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 13,505530 | 13/01/2026 | 0,11% | 7,60% | ND |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 63,580000 | 14/01/2026 | 0,11% | -13,06% | * |
| GAM MULTIBOND - ABS A EUR | DEUDA PRIVADA GLOBAL | 72,210000 | 14/01/2026 | 0,11% | 1,78% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 149,758000 | 13/01/2026 | 0,11% | 9,64% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 112,205000 | 13/01/2026 | 0,11% | 9,72% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 105,582342 | 14/01/2026 | 0,11% | 19,90% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 75,891996 | 14/01/2026 | 0,11% | 6,03% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | 6,782385 | 14/01/2026 | 0,11% | 0,55% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 22,865713 | 14/01/2026 | 0,11% | 114,19% | **** |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 11.087,530000 | 14/01/2026 | 0,11% | 11,33% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.108,560000 | 14/01/2026 | 0,11% | 11,35% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 110,050000 | 14/01/2026 | 0,11% | 10,80% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.106,470000 | 14/01/2026 | 0,11% | 11,20% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,476275 | 14/01/2026 | 0,11% | 13,05% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,471675 | 14/01/2026 | 0,11% | 13,02% | ** |
