| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 185,300000 | 20/01/2026 | 0,58% | 26,55% | ** |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,890088 | 16/01/2026 | 0,58% | 11,94% | ** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 97,240000 | 19/01/2026 | 0,58% | 4,74% | ** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 104,200000 | 19/01/2026 | 0,58% | 7,43% | *** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 125,280000 | 20/01/2026 | 0,58% | -0,75% | ** |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 157,200000 | 19/01/2026 | 0,58% | -3,62% | * |
| FCH EDR FINANCIAL BONDS - R EUR (C) | RF EURO LARGO PLAZO | 53,790000 | 16/01/2026 | 0,58% | · | ND |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 15,120000 | 20/01/2026 | 0,58% | -0,84% | *** |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,770118 | 19/01/2026 | 0,58% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 12,200000 | 20/01/2026 | 0,58% | 11,31% | ** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 18,920000 | 20/01/2026 | 0,58% | 21,28% | ** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,691410 | 16/01/2026 | 0,58% | 42,49% | **** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 182,443724 | 20/01/2026 | 0,58% | -0,57% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 69,380000 | 20/01/2026 | 0,58% | 1,75% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 25,963506 | 20/01/2026 | 0,58% | 33,28% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 55,243861 | 20/01/2026 | 0,58% | 29,87% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 13,034096 | 20/01/2026 | 0,58% | 20,23% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | CONSTRUCCIÓN | 13,275921 | 20/01/2026 | 0,58% | 7,66% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 207,042974 | 20/01/2026 | 0,58% | 15,87% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | 119,884038 | 20/01/2026 | 0,58% | -3,68% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 197,893929 | 20/01/2026 | 0,58% | 15,69% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 127,131651 | 20/01/2026 | 0,58% | -3,52% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | 96,333561 | 20/01/2026 | 0,58% | -3,69% | ** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 459,770000 | 20/01/2026 | 0,58% | 2,36% | ** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,743094 | 19/01/2026 | 0,58% | 13,68% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,333700 | 20/01/2026 | 0,58% | 17,21% | *** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 653,110675 | 20/01/2026 | 0,58% | 11,42% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,143247 | 20/01/2026 | 0,58% | 18,63% | *** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 15,212500 | 20/01/2026 | 0,58% | 35,82% | **** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 15,351000 | 20/01/2026 | 0,58% | 36,11% | **** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,926671 | 20/01/2026 | 0,58% | -1,27% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL | 12,605730 | 20/01/2026 | 0,58% | -1,37% | * |
| ISHARES MDAX UCITS ETF (DE) ACC EUR | RV EURO SMALL/MID CAP | 251,433400 | 20/01/2026 | 0,58% | 6,49% | ** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 4,310600 | 20/01/2026 | 0,58% | 2,88% | ** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 186,660000 | 20/01/2026 | 0,58% | 21,46% | *** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 99,340000 | 20/01/2026 | 0,58% | 8,99% | ** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 106,610000 | 20/01/2026 | 0,58% | 4,51% | * |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 129,840000 | 20/01/2026 | 0,58% | 22,02% | *** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 90,490000 | 20/01/2026 | 0,58% | 4,61% | * |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 613,702251 | 20/01/2026 | 0,58% | 48,13% | **** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 194,568554 | 20/01/2026 | 0,58% | 45,01% | *** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 201,850273 | 20/01/2026 | 0,58% | 48,34% | **** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 141,040000 | 19/01/2026 | 0,58% | 10,41% | *** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO LARGO PLAZO | 20.039,930000 | 19/01/2026 | 0,58% | 26,12% | ***** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO LARGO PLAZO | 109,600000 | 19/01/2026 | 0,58% | 10,41% | *** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | GESTIÓN ALTERNATIVA | 849,622201 | 14/01/2026 | 0,58% | 7,21% | * |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 89,991800 | 19/01/2026 | 0,58% | -5,88% | * |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 118,062788 | 14/01/2026 | 0,58% | 17,03% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | CONSTRUCCIÓN | 11,610000 | 20/01/2026 | 0,58% | 0,14% | * |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,856000 | 20/01/2026 | 0,58% | 15,95% | ** |