| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 117,263677 | 19/01/2026 | 0,80% | 19,00% | **** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 26,484200 | 20/01/2026 | 0,80% | 8,55% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 99,820941 | 20/01/2026 | 0,80% | -2,49% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 18,850000 | 20/01/2026 | 0,80% | 18,93% | **** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 167,792404 | 20/01/2026 | 0,80% | 32,39% | *** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 11,334146 | 15/01/2026 | 0,80% | 13,88% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 11,302358 | 15/01/2026 | 0,80% | 13,54% | ** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 189,869000 | 20/01/2026 | 0,80% | 18,02% | * |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 132,260000 | 20/01/2026 | 0,80% | 18,18% | * |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 9,096029 | 16/01/2026 | 0,80% | 4,93% | * |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 45,804656 | 20/01/2026 | 0,80% | 23,59% | * |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,619031 | 20/01/2026 | 0,80% | 9,73% | ** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,557810 | 20/01/2026 | 0,80% | 7,52% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 93,741908 | 20/01/2026 | 0,80% | 9,97% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RETORNO ABSOLUTO | 89,590000 | 20/01/2026 | 0,80% | 9,24% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 125,660000 | 19/01/2026 | 0,80% | 19,00% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 113,520000 | 19/01/2026 | 0,80% | 14,67% | ** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 17,245800 | 20/01/2026 | 0,80% | 35,42% | ***** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | RFI EUROPA | 5,488239 | 20/01/2026 | 0,80% | · | ND |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA | 14,972486 | 20/01/2026 | 0,80% | 15,72% | **** |
