| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 111,282180 | 15/01/2026 | 0,96% | 11,28% | * |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,490891 | 14/01/2026 | 0,96% | 16,64% | ** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 15,961909 | 14/01/2026 | 0,96% | 32,33% | ** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 1.005,094670 | 14/01/2026 | 0,96% | 6,92% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,600000 | 15/01/2026 | 0,96% | 16,23% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,310000 | 15/01/2026 | 0,96% | -3,81% | * |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,785335 | 15/01/2026 | 0,96% | 12,74% | ***** |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,077546 | 15/01/2026 | 0,96% | -11,49% | * |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 25,366064 | 14/01/2026 | 0,96% | 68,66% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 74,617409 | 15/01/2026 | 0,96% | 4,92% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.786,750000 | 14/01/2026 | 0,96% | 17,37% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 1.097,970000 | 14/01/2026 | 0,96% | 11,23% | *** |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,772540 | 15/01/2026 | 0,96% | -5,48% | * |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 122,370000 | 15/01/2026 | 0,96% | 20,80% | ***** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 142,956839 | 15/01/2026 | 0,96% | 6,76% | ** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,951080 | 15/01/2026 | 0,96% | 15,97% | ** |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 157,800000 | 14/01/2026 | 0,96% | -3,27% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 10,480000 | 15/01/2026 | 0,96% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,550000 | 15/01/2026 | 0,96% | 11,05% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 878,920000 | 15/01/2026 | 0,96% | 68,05% | *** |
