| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 81,812720 | 14/01/2026 | 0,89% | -3,91% | * |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 133,070123 | 14/01/2026 | 0,89% | 5,77% | ** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 128,478242 | 14/01/2026 | 0,89% | 5,28% | ** |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.554,850000 | 13/01/2026 | 0,89% | 15,47% | ***** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 14,401682 | 14/01/2026 | 0,89% | 5,85% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RETORNO ABSOLUTO | 4,231997 | 14/01/2026 | 0,89% | -10,13% | * |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 350,352759 | 14/01/2026 | 0,89% | 67,42% | *** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 306,489572 | 14/01/2026 | 0,89% | 63,61% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES | 10,160000 | 14/01/2026 | 0,89% | 17,46% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA | 18,292916 | 14/01/2026 | 0,89% | 15,62% | ***** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 52,688203 | 14/01/2026 | 0,89% | 69,24% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 186,124504 | 14/01/2026 | 0,89% | 23,49% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 239,232684 | 14/01/2026 | 0,89% | 87,85% | *** |
| UNIFOND CONSERVADOR, FI P | MIXTO FLEXIBLE | 6,540668 | 13/01/2026 | 0,89% | · | ND |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,076217 | 14/01/2026 | 0,89% | 0,26% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,568700 | 14/01/2026 | 0,88% | -0,59% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,096387 | 14/01/2026 | 0,88% | -0,59% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | OTROS SECTORES | 69,810000 | 14/01/2026 | 0,88% | -4,47% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 284,940000 | 14/01/2026 | 0,88% | 60,77% | **** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,030000 | 14/01/2026 | 0,88% | 9,85% | **** |
