| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA | 18.300,000000 | 13/01/2026 | 0,88% | 16,81% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA | 18.903,879908 | 13/01/2026 | 0,88% | 17,34% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA | 14.003,926097 | 13/01/2026 | 0,88% | 16,64% | ** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,637422 | 12/01/2026 | 0,88% | 15,81% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES | 113,960872 | 13/01/2026 | 0,88% | 20,87% | *** |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,590000 | 13/01/2026 | 0,88% | 20,48% | **** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,175390 | 13/01/2026 | 0,88% | 5,50% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,578685 | 13/01/2026 | 0,88% | 5,95% | *** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 124,403638 | 13/01/2026 | 0,88% | 7,15% | ** |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 64,647331 | 13/01/2026 | 0,88% | -10,62% | * |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 99,064665 | 13/01/2026 | 0,88% | 2,18% | *** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 108,488073 | 13/01/2026 | 0,88% | 5,74% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,370000 | 13/01/2026 | 0,88% | 2,61% | * |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 101,743300 | 13/01/2026 | 0,88% | -2,55% | * |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 146,592758 | 13/01/2026 | 0,88% | 22,83% | **** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND HB-USD | RFI EUROPA | 131,689291 | 13/01/2026 | 0,88% | 9,62% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 101,948600 | 13/01/2026 | 0,88% | 12,20% | **** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | 101,636800 | 13/01/2026 | 0,88% | 6,02% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 105,920000 | 13/01/2026 | 0,88% | -1,69% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 206,799521 | 12/01/2026 | 0,88% | 16,87% | ** |
