| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 108,690000 | 07/01/2026 | 0,67% | 15,48% | ** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 345,331015 | 13/01/2026 | 0,67% | 26,56% | **** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 15,891704 | 12/01/2026 | 0,67% | 0,35% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 93,401373 | 13/01/2026 | 0,67% | 4,75% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA/OCEANÍA | 67,029122 | 13/01/2026 | 0,67% | -10,34% | * |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 213,955400 | 13/01/2026 | 0,67% | 31,81% | ***** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 114,829331 | 07/01/2026 | 0,67% | 17,09% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 115,892740 | 07/01/2026 | 0,67% | 17,97% | *** |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | MONETARIO USA PLUS | 120,373935 | 13/01/2026 | 0,67% | · | ND |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI EUROPA | 16,218773 | 13/01/2026 | 0,67% | 34,03% | *** |
