| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 10,136255 | 20/01/2026 | 0,39% | 56,71% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 81,676330 | 20/01/2026 | 0,39% | 66,87% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 25,503070 | 20/01/2026 | 0,39% | 66,62% | **** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 133,424284 | 20/01/2026 | 0,39% | 7,75% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 19,883400 | 19/01/2026 | 0,39% | 18,91% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 208,141000 | 19/01/2026 | 0,39% | 29,33% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 4,254775 | 20/01/2026 | 0,39% | -3,64% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,143929 | 20/01/2026 | 0,39% | -3,31% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO LARGO PLAZO | 377,710000 | 20/01/2026 | 0,39% | 0,89% | *** |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO LARGO PLAZO | 369,330000 | 20/01/2026 | 0,39% | 0,59% | *** |
