| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 108,690000 | 07/01/2026 | 0,67% | 15,48% | ** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 345,331015 | 13/01/2026 | 0,67% | 26,56% | **** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 15,891704 | 12/01/2026 | 0,67% | 0,35% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 93,401373 | 13/01/2026 | 0,67% | 4,75% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA/OCEANÍA | 67,029122 | 13/01/2026 | 0,67% | -10,34% | * |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 213,955400 | 13/01/2026 | 0,67% | 31,81% | ***** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 114,829331 | 07/01/2026 | 0,67% | 17,09% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 115,892740 | 07/01/2026 | 0,67% | 17,97% | *** |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | MONETARIO USA PLUS | 120,373935 | 13/01/2026 | 0,67% | · | ND |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI EUROPA | 16,218773 | 13/01/2026 | 0,67% | 34,03% | *** |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 12,744800 | 13/01/2026 | 0,67% | 13,41% | * |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 10,521023 | 13/01/2026 | 0,67% | 11,38% | * |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,056118 | 13/01/2026 | 0,67% | 0,04% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 19,980693 | 13/01/2026 | 0,67% | 0,38% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 10,728522 | 13/01/2026 | 0,66% | 8,94% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 21,250000 | 12/01/2026 | 0,66% | 28,09% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,496188 | 09/01/2026 | 0,66% | 18,09% | **** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 116,460000 | 13/01/2026 | 0,66% | 3,55% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 149,530000 | 13/01/2026 | 0,66% | 4,07% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 113,532980 | 13/01/2026 | 0,66% | 15,56% | *** |
