| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,857300 | 14/01/2026 | 0,04% | 8,04% | *** |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | 4,633000 | 14/01/2026 | 0,04% | 4,09% | * |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 100,680000 | 13/01/2026 | 0,04% | 13,10% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | RFI GLOBAL | 79,140000 | 13/01/2026 | 0,04% | 0,88% | * |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 26,870000 | 14/01/2026 | 0,04% | 4,80% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | RFI EMERGENTES | 82,652952 | 14/01/2026 | 0,04% | 0,89% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 12,954034 | 14/01/2026 | 0,04% | 19,89% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 53,213483 | 14/01/2026 | 0,04% | 33,43% | **** |
| PICTET - DIGITAL I USD | TMT | 757,368466 | 14/01/2026 | 0,04% | 93,48% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,745562 | 14/01/2026 | 0,04% | -11,03% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,278517 | 14/01/2026 | 0,04% | -5,96% | * |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | DEUDA PRIVADA EURO | 10,874190 | 14/01/2026 | 0,04% | · | ND |
| RURAL GARANTIA OCTUBRE 2025, FI | GARANTIZADOS | 317,015811 | 07/01/2026 | 0,04% | 6,48% | * |
| RURAL RENDIMIENTO GARANTIZADO, FI | GARANTIZADOS | 307,090381 | 07/01/2026 | 0,04% | 6,50% | * |
| SABADELL BUY AND WATCH 06 2030, FI | RF EURO LARGO PLAZO | 10,011078 | 13/01/2026 | 0,04% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 10,139387 | 13/01/2026 | 0,04% | · | ND |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 10,777523 | 14/01/2026 | 0,04% | 8,00% | ** |
| SANTANDER OBJETIVO 10M JUN-26, FI | MONETARIO EURO PLUS | 102,917761 | 12/01/2026 | 0,04% | · | ND |
| SANTANDER OBJETIVO 19M OCT-26, FI | DEUDA PÚBLICA EURO | 104,590988 | 12/01/2026 | 0,04% | · | ND |
| SANTANDER OBJETIVO 6M JUL-26, FI | DEUDA PÚBLICA EURO | 104,778105 | 12/01/2026 | 0,04% | · | ND |
