| BEL CANTO SICAV - SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 84,464853 | 14/01/2026 | 0,97% | -2,38% | * |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,554761 | 15/01/2026 | 0,97% | 12,05% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,484206 | 15/01/2026 | 0,97% | 30,95% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,716048 | 15/01/2026 | 0,97% | 33,11% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,591538 | 15/01/2026 | 0,97% | 33,47% | ***** |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 113,880300 | 13/01/2026 | 0,97% | 16,08% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HERA E EUR CAP | MIXTO MODERADO GLOBAL | 10,227500 | 13/01/2026 | 0,97% | · | ND |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.238,880783 | 14/01/2026 | 0,97% | 23,16% | **** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 548,665351 | 14/01/2026 | 0,97% | 6,21% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 332,615226 | 14/01/2026 | 0,97% | -3,30% | ** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 15,262152 | 14/01/2026 | 0,97% | 79,68% | **** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 217,500000 | 14/01/2026 | 0,97% | 61,37% | **** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 116,010000 | 14/01/2026 | 0,97% | 12,65% | ** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 62,104267 | 15/01/2026 | 0,97% | 57,47% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 168,987780 | 15/01/2026 | 0,97% | 0,17% | * |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 18.190,721826 | 14/01/2026 | 0,97% | 21,24% | *** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-EUR | RFI GLOBAL | 10,390000 | 15/01/2026 | 0,97% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-EUR | RFI GLOBAL | 10,460000 | 15/01/2026 | 0,97% | · | ND |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 15,324000 | 15/01/2026 | 0,97% | 20,80% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL | 1,588656 | 15/01/2026 | 0,97% | 12,41% | **** |
