| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,858074 | 13/01/2026 | 0,88% | -7,21% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,858074 | 13/01/2026 | 0,88% | -7,21% | * |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,858074 | 13/01/2026 | 0,88% | -7,21% | * |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,858074 | 13/01/2026 | 0,88% | -7,21% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,858074 | 13/01/2026 | 0,88% | -7,21% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,858074 | 13/01/2026 | 0,88% | -7,21% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,858074 | 13/01/2026 | 0,88% | -7,21% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,858074 | 13/01/2026 | 0,88% | -7,21% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,858074 | 13/01/2026 | 0,88% | -7,21% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 88,704832 | 14/01/2026 | 0,88% | 0,83% | ** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | GESTIÓN ALTERNATIVA | 110,620000 | 12/01/2026 | 0,88% | 9,52% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO AGRESIVO GLOBAL | 12,650000 | 14/01/2026 | 0,88% | 12,85% | * |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | RFI GLOBAL | 10,080000 | 14/01/2026 | 0,88% | · | ND |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | RVI EUROPA | 78,140000 | 14/01/2026 | 0,88% | 33,71% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 27,380000 | 14/01/2026 | 0,88% | 57,63% | ***** |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,380397 | 14/01/2026 | 0,88% | -0,47% | ** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 20,610000 | 14/01/2026 | 0,88% | 58,91% | ***** |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,789943 | 13/01/2026 | 0,88% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,480000 | 14/01/2026 | 0,88% | 14,12% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 358,960000 | 14/01/2026 | 0,88% | 48,42% | ***** |
