| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 138,734887 | 14/01/2026 | 0,88% | 17,18% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 116,608676 | 14/01/2026 | 0,88% | 7,34% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 137,666128 | 14/01/2026 | 0,88% | 17,35% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 115,642017 | 14/01/2026 | 0,88% | 7,36% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,660000 | 14/01/2026 | 0,87% | -5,67% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,660000 | 14/01/2026 | 0,87% | -5,67% | ** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | GESTIÓN ALTERNATIVA | 14,329372 | 14/01/2026 | 0,87% | 20,39% | *** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 13,128565 | 08/01/2026 | 0,87% | 18,75% | **** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 115,750000 | 14/01/2026 | 0,87% | 13,59% | ** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 107,941300 | 13/01/2026 | 0,87% | 23,75% | ***** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 109,560000 | 14/01/2026 | 0,87% | 12,29% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 109,820000 | 14/01/2026 | 0,87% | 12,62% | ** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 249,772600 | 14/01/2026 | 0,87% | 108,05% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 13,136183 | 14/01/2026 | 0,87% | 41,82% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 115,530000 | 14/01/2026 | 0,87% | 22,16% | *** |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 201,010000 | 14/01/2026 | 0,87% | 21,03% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 147,960000 | 13/01/2026 | 0,87% | 4,45% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA/OCEANÍA | 75,470000 | 13/01/2026 | 0,87% | -14,25% | * |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 464,010000 | 13/01/2026 | 0,87% | 79,11% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 395,140000 | 13/01/2026 | 0,87% | 75,58% | *** |
