| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.645,600000 | 14/01/2026 | 0,90% | 26,21% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 30,690471 | 14/01/2026 | 0,90% | 137,05% | ***** |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | TMT | 16,881710 | 15/01/2026 | 0,90% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | RFI EMERGENTES | 10,028300 | 15/01/2026 | 0,89% | 0,91% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 46,671204 | 15/01/2026 | 0,89% | 15,79% | * |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 104,200000 | 15/01/2026 | 0,89% | 11,59% | * |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 218,139625 | 15/01/2026 | 0,89% | 9,15% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 11,072400 | 14/01/2026 | 0,89% | 11,00% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | RVI USA CRECIMIENTO | 740,330351 | 15/01/2026 | 0,89% | 56,59% | ** |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,391157 | 13/01/2026 | 0,89% | 14,33% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,734421 | 15/01/2026 | 0,89% | 39,66% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RETORNO ABSOLUTO | 162,727692 | 15/01/2026 | 0,89% | 19,71% | **** |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 127,850000 | 14/01/2026 | 0,89% | 4,47% | ** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | GESTIÓN ALTERNATIVA | 106,840000 | 13/01/2026 | 0,89% | 6,12% | * |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,774600 | 15/01/2026 | 0,89% | -4,23% | * |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,886500 | 15/01/2026 | 0,89% | -4,05% | * |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,517600 | 13/01/2026 | 0,89% | 10,80% | * |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | ALTERNATIVOS. VOLAT.BAJA | 6,674600 | 13/01/2026 | 0,89% | 14,93% | *** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 7,049600 | 13/01/2026 | 0,89% | 11,13% | * |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.129,660000 | 14/01/2026 | 0,89% | 26,39% | **** |
