| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 4,688758 | 15/01/2026 | 1,02% | -8,77% | * |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,556438 | 15/01/2026 | 1,02% | -14,85% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 192,318479 | 15/01/2026 | 1,02% | 82,58% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 157,923497 | 14/01/2026 | 1,02% | 24,05% | *** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 8,942300 | 14/01/2026 | 1,02% | 26,91% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 107,068372 | 13/01/2026 | 1,02% | 11,59% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 111,890000 | 15/01/2026 | 1,02% | 6,14% | * |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 116,292391 | 13/01/2026 | 1,02% | 18,37% | *** |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,176292 | 14/01/2026 | 1,02% | 12,94% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,730213 | 15/01/2026 | 1,02% | -3,21% | * |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | RF EURO CORTO PLAZO | 103,872000 | 14/01/2026 | 1,02% | 11,31% | *** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,604353 | 15/01/2026 | 1,02% | -0,70% | *** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 33,438575 | 15/01/2026 | 1,02% | -7,85% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | RFI EMERGENTES | 8,163713 | 15/01/2026 | 1,01% | 0,98% | * |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS A USD | MIXTO AGRESIVO GLOBAL | 83,966956 | 14/01/2026 | 1,01% | -6,49% | * |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,040000 | 15/01/2026 | 1,01% | 9,99% | **** |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,114393 | 15/01/2026 | 1,01% | -14,11% | * |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,355776 | 15/01/2026 | 1,01% | 9,13% | ** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,717200 | 13/01/2026 | 1,01% | 12,44% | ** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA USA, FI | DEUDA PÚBLICA USA | 6,155100 | 14/01/2026 | 1,01% | · | ND |
