| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 147,570000 | 14/01/2026 | 0,88% | 3,22% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 111,180000 | 14/01/2026 | 0,88% | -5,45% | * |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 214,770000 | 14/01/2026 | 0,88% | 26,89% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,680317 | 15/01/2026 | 0,88% | 4,65% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RETORNO ABSOLUTO | 10,156445 | 15/01/2026 | 0,88% | -0,13% | * |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 99,890000 | 14/01/2026 | 0,88% | 16,54% | **** |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 86,270000 | 14/01/2026 | 0,88% | -8,30% | * |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 94,410000 | 14/01/2026 | 0,88% | -2,39% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 17,230000 | 15/01/2026 | 0,88% | 29,84% | * |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,789943 | 13/01/2026 | 0,88% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,480000 | 15/01/2026 | 0,88% | 14,12% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,610000 | 15/01/2026 | 0,88% | 17,08% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,353948 | 15/01/2026 | 0,88% | 37,65% | ***** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,439436 | 15/01/2026 | 0,88% | -6,97% | ** |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,362010 | 15/01/2026 | 0,88% | -4,11% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 67,380000 | 15/01/2026 | 0,88% | 3,33% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 108,900161 | 15/01/2026 | 0,88% | 13,18% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 12,878527 | 15/01/2026 | 0,88% | 51,38% | **** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 146,050000 | 14/01/2026 | 0,88% | 2,36% | ** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 416,800000 | 14/01/2026 | 0,88% | 2,23% | ** |
