| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 121,332905 | 14/01/2026 | 0,73% | 10,80% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 154,473178 | 14/01/2026 | 0,73% | 28,67% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 176,460123 | 14/01/2026 | 0,73% | 45,48% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 861,121366 | 14/01/2026 | 0,73% | 11,13% | ** |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,744718 | 13/01/2026 | 0,73% | 16,08% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 5,970728 | 14/01/2026 | 0,73% | -17,98% | * |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,552100 | 14/01/2026 | 0,73% | 11,78% | * |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,497000 | 14/01/2026 | 0,73% | 9,52% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA | 95,840000 | 14/01/2026 | 0,73% | 7,62% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC | RFI EUROPA | 103,410000 | 14/01/2026 | 0,73% | · | ND |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 186,272000 | 14/01/2026 | 0,72% | 46,75% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 28,010200 | 14/01/2026 | 0,72% | 21,26% | *** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,058450 | 14/01/2026 | 0,72% | 2,15% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,557100 | 14/01/2026 | 0,72% | 0,36% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 44,435700 | 14/01/2026 | 0,72% | -7,67% | * |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 299,385190 | 13/01/2026 | 0,72% | 19,67% | *** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 111,773030 | 14/01/2026 | 0,72% | 18,65% | **** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,924333 | 12/01/2026 | 0,72% | 23,17% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,410000 | 14/01/2026 | 0,72% | 18,62% | *** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,640000 | 14/01/2026 | 0,72% | 28,72% | ***** |
