| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 116,910028 | 15/01/2026 | 0,95% | · | ND |
| BEL CANTO SICAV - SALOME ENHANCED YIELD R USD | MIXTO DEFENSIVO GLOBAL | 98,338769 | 14/01/2026 | 0,95% | 5,77% | ** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,845515 | 15/01/2026 | 0,95% | 9,15% | ** |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 160,270000 | 15/01/2026 | 0,95% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 123,534464 | 15/01/2026 | 0,95% | 5,75% | ** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,640719 | 15/01/2026 | 0,95% | 14,75% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 525,700000 | 15/01/2026 | 0,95% | 35,09% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 343,140000 | 15/01/2026 | 0,95% | 27,57% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 590,530000 | 15/01/2026 | 0,95% | 36,14% | *** |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA | 138,000000 | 14/01/2026 | 0,95% | -3,58% | * |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA/OCEANÍA | 8,468685 | 15/01/2026 | 0,95% | -7,34% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 11,871100 | 15/01/2026 | 0,95% | 18,95% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 9,135409 | 15/01/2026 | 0,95% | 5,73% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 887,150000 | 15/01/2026 | 0,95% | 67,09% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 75,189264 | 15/01/2026 | 0,95% | -5,21% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 123,390000 | 15/01/2026 | 0,95% | 19,71% | *** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 15,006022 | 15/01/2026 | 0,95% | -1,98% | * |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 15,471668 | 14/01/2026 | 0,95% | · | ND |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,396421 | 15/01/2026 | 0,95% | -4,48% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,468169 | 15/01/2026 | 0,95% | -4,23% | * |
