| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 123,130000 | 15/01/2026 | 0,93% | 17,11% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 457,910000 | 14/01/2026 | 0,93% | 14,76% | **** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | GESTIÓN ALTERNATIVA | 110,670000 | 13/01/2026 | 0,93% | 9,57% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 108,390000 | 14/01/2026 | 0,93% | 6,85% | *** |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA | 410,950000 | 14/01/2026 | 0,93% | · | ND |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,482707 | 15/01/2026 | 0,93% | 29,35% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | 39,753957 | 15/01/2026 | 0,93% | -2,69% | * |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,774947 | 15/01/2026 | 0,93% | 19,30% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | RFI GLOBAL | 10,840000 | 15/01/2026 | 0,93% | 16,35% | **** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,378500 | 14/01/2026 | 0,93% | 20,18% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 340,550000 | 15/01/2026 | 0,93% | 17,24% | ** |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,082244 | 15/01/2026 | 0,93% | -2,86% | * |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,292894 | 14/01/2026 | 0,93% | 15,11% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,640000 | 15/01/2026 | 0,93% | 0,35% | * |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,970000 | 15/01/2026 | 0,93% | 6,12% | * |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 103,747318 | 14/01/2026 | 0,93% | 4,86% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 1,656745 | 15/01/2026 | 0,93% | 29,69% | **** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 90,827873 | 14/01/2026 | 0,93% | 4,42% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 92,354176 | 14/01/2026 | 0,93% | 4,47% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 130,800000 | 14/01/2026 | 0,93% | 12,69% | ** |
