| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,921800 | 13/01/2026 | 0,71% | 16,15% | **** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 30,238890 | 14/01/2026 | 0,71% | 50,58% | ***** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 110,635950 | 14/01/2026 | 0,71% | 17,77% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 82,482190 | 14/01/2026 | 0,71% | 2,34% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 7,080000 | 14/01/2026 | 0,71% | 14,56% | *** |
| BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 17,964123 | 14/01/2026 | 0,71% | 2,68% | ** |
| BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 24,418505 | 14/01/2026 | 0,71% | 6,69% | ** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 9,900000 | 14/01/2026 | 0,71% | 9,03% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,070000 | 14/01/2026 | 0,71% | -4,72% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 140,540000 | 14/01/2026 | 0,71% | 22,24% | **** |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 113,118800 | 12/01/2026 | 0,71% | 14,58% | *** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 61,943181 | 14/01/2026 | 0,71% | 57,06% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 219,760000 | 14/01/2026 | 0,71% | 26,07% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 150,390000 | 14/01/2026 | 0,71% | 20,51% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 121,990000 | 14/01/2026 | 0,71% | 21,20% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 12,710000 | 14/01/2026 | 0,71% | 30,05% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 15,580000 | 14/01/2026 | 0,71% | 30,60% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,444769 | 14/01/2026 | 0,71% | -3,10% | * |
| FONDMAPFRE GARANTIA VIII, FI | RV GARANTIZADO | 6,204902 | 13/01/2026 | 0,71% | · | ND |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,629440 | 14/01/2026 | 0,71% | 18,29% | **** |
