| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | RFI EMERGENTES | 130,744142 | 14/01/2026 | 0,70% | 12,03% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,517505 | 13/01/2026 | 0,70% | 17,46% | *** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 23,510487 | 13/01/2026 | 0,70% | 38,18% | *** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,914711 | 14/01/2026 | 0,70% | 27,26% | *** |
| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 17,869711 | 14/01/2026 | 0,70% | 2,68% | ** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 11,400281 | 14/01/2026 | 0,70% | 14,68% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 100,070000 | 14/01/2026 | 0,70% | 11,50% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 164,684241 | 14/01/2026 | 0,70% | 27,22% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | RFI EMERGENTES | 103,601502 | 14/01/2026 | 0,70% | 2,14% | * |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 142,806400 | 12/01/2026 | 0,70% | 13,27% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 11,018200 | 12/01/2026 | 0,70% | 15,83% | ** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 128,680000 | 13/01/2026 | 0,70% | 27,80% | ***** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,602609 | 14/01/2026 | 0,70% | 38,21% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 102,860000 | 13/01/2026 | 0,70% | 17,93% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 104,320000 | 13/01/2026 | 0,70% | 17,80% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 104,840000 | 14/01/2026 | 0,70% | 10,86% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,920000 | 14/01/2026 | 0,70% | 23,99% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 20,280000 | 14/01/2026 | 0,70% | 37,58% | ** |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA/OCEANÍA | 8,199811 | 14/01/2026 | 0,70% | -4,37% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA/OCEANÍA | 5,209853 | 14/01/2026 | 0,70% | -21,77% | * |
