| JPM INCOME A (ACC) USD | RFI GLOBAL | 123,982210 | 12/01/2026 | 0,54% | 6,74% | ** |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 64,428669 | 12/01/2026 | 0,54% | -10,97% | * |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 107,009066 | 12/01/2026 | 0,54% | 6,75% | *** |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | GESTIÓN ALTERNATIVA | 890,763700 | 08/01/2026 | 0,54% | 8,04% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,781200 | 12/01/2026 | 0,54% | 13,55% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,827200 | 12/01/2026 | 0,54% | 13,65% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 26,290000 | 12/01/2026 | 0,54% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 105,670544 | 12/01/2026 | 0,54% | 5,85% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES | 109,573212 | 12/01/2026 | 0,54% | 19,42% | *** |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 17,035736 | 12/01/2026 | 0,54% | 3,77% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND HB-USD | RFI EUROPA | 131,253592 | 12/01/2026 | 0,54% | 9,02% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 217,251700 | 12/01/2026 | 0,54% | 27,21% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 228,220800 | 12/01/2026 | 0,54% | 28,05% | **** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,936100 | 12/01/2026 | 0,54% | 3,20% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 98,356100 | 12/01/2026 | 0,54% | 3,83% | ** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 175,970000 | 12/01/2026 | 0,54% | 22,70% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.396,956768 | 09/01/2026 | 0,54% | 11,67% | * |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.434,793426 | 09/01/2026 | 0,54% | 12,57% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | MIXTO FLEXIBLE | 136,835891 | 07/01/2026 | 0,54% | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | MIXTO FLEXIBLE | 136,854978 | 07/01/2026 | 0,54% | · | ND |
