| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,858295 | 14/01/2026 | 0,91% | -7,18% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,858295 | 14/01/2026 | 0,91% | -7,18% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 122,190000 | 15/01/2026 | 0,91% | 15,55% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 107,420000 | 15/01/2026 | 0,91% | 13,40% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 109,860000 | 15/01/2026 | 0,91% | 15,79% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 113,160000 | 15/01/2026 | 0,91% | 13,47% | ** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 29,945927 | 14/01/2026 | 0,91% | 22,48% | **** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | GESTIÓN ALTERNATIVA | 108,840000 | 13/01/2026 | 0,91% | 8,35% | * |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | ALTERNATIVOS. VOLAT.BAJA | 6,393600 | 13/01/2026 | 0,91% | · | ND |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,927800 | 13/01/2026 | 0,91% | 10,60% | * |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 103,070000 | 14/01/2026 | 0,91% | 18,17% | **** |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 96,970000 | 14/01/2026 | 0,91% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 128,036820 | 15/01/2026 | 0,91% | 15,25% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 102,107708 | 15/01/2026 | 0,91% | 1,24% | * |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | RFI GLOBAL | 2,215817 | 15/01/2026 | 0,91% | 16,57% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,585209 | 15/01/2026 | 0,91% | -2,73% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 108,854047 | 15/01/2026 | 0,91% | 13,27% | **** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,181108 | 13/01/2026 | 0,91% | 27,57% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 10,165950 | 15/01/2026 | 0,91% | -1,32% | * |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 42,659788 | 15/01/2026 | 0,91% | 0,50% | ** |
