| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA | 144,247113 | 13/01/2026 | 0,89% | 16,77% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 141,232679 | 13/01/2026 | 0,89% | 17,90% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA | 135,826674 | 13/01/2026 | 0,89% | 18,25% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA | 117,299654 | 13/01/2026 | 0,89% | 3,39% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA | 175,339838 | 13/01/2026 | 0,89% | 18,16% | **** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | GESTIÓN ALTERNATIVA | 110,630000 | 09/01/2026 | 0,89% | 9,53% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 27,295349 | 13/01/2026 | 0,89% | 50,98% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HERA E EUR CAP | MIXTO MODERADO GLOBAL | 10,218600 | 09/01/2026 | 0,89% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,371824 | 13/01/2026 | 0,89% | 0,89% | ** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 56,377600 | 13/01/2026 | 0,89% | 44,70% | ** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 18,946800 | 13/01/2026 | 0,89% | 44,61% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO AGRESIVO GLOBAL | 1.387,670000 | 13/01/2026 | 0,89% | 9,31% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO AGRESIVO GLOBAL | 797,500000 | 13/01/2026 | 0,89% | -0,50% | * |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 14,780475 | 13/01/2026 | 0,89% | 28,32% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 96,151215 | 12/01/2026 | 0,89% | 0,16% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 87,316114 | 12/01/2026 | 0,89% | -0,55% | ** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | 13,411704 | 13/01/2026 | 0,89% | 3,01% | *** |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 14,098164 | 13/01/2026 | 0,89% | 4,21% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA/OCEANÍA | 10,230000 | 13/01/2026 | 0,89% | 9,28% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 9,129912 | 13/01/2026 | 0,89% | 5,66% | ** |
