| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA | 117,426443 | 13/01/2026 | 0,89% | 3,46% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA | 176,484758 | 13/01/2026 | 0,89% | 17,99% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA | 135,780370 | 13/01/2026 | 0,89% | 18,49% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA | 117,308545 | 13/01/2026 | 0,89% | 3,39% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA | 140,037644 | 13/01/2026 | 0,89% | 18,34% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 124,160000 | 14/01/2026 | 0,89% | 24,02% | **** |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 209,440000 | 14/01/2026 | 0,89% | 22,44% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 141,050283 | 13/01/2026 | 0,89% | 4,27% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 76,643213 | 13/01/2026 | 0,89% | -13,84% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 130,031499 | 14/01/2026 | 0,89% | 16,08% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 193,348408 | 14/01/2026 | 0,89% | 27,93% | ***** |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 106,873177 | 13/01/2026 | 0,89% | · | ND |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | ALTERNATIVOS. VOLAT.BAJA | 6,392000 | 12/01/2026 | 0,89% | · | ND |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,765700 | 12/01/2026 | 0,89% | 13,45% | ** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 97,820000 | 13/01/2026 | 0,89% | -4,56% | * |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | RFI GLOBAL | 10,030000 | 14/01/2026 | 0,89% | · | ND |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 54,350000 | 14/01/2026 | 0,89% | 36,08% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,360000 | 14/01/2026 | 0,89% | 16,16% | ** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 20,063970 | 14/01/2026 | 0,89% | 93,75% | **** |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,686040 | 12/01/2026 | 0,89% | 1,12% | * |
