| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 344,902785 | 09/01/2026 | 0,54% | 26,97% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.396,956768 | 09/01/2026 | 0,54% | 12,05% | * |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.434,793426 | 09/01/2026 | 0,54% | 12,96% | ** |
| 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 |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 15,329936 | 08/01/2026 | 0,54% | 96,95% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 170,420766 | 08/01/2026 | 0,54% | 88,81% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA/OCEANÍA | 116,468941 | 09/01/2026 | 0,54% | 22,61% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 26,582700 | 09/01/2026 | 0,54% | 15,39% | *** |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA/OCEANÍA | 16,790000 | 09/01/2026 | 0,54% | -8,60% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,699880 | 09/01/2026 | 0,54% | -13,66% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | RFI EMERGENTES | 9,783796 | 09/01/2026 | 0,54% | 8,42% | ** |
| UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | MONETARIO EUROPA | 5,917923 | 08/01/2026 | 0,54% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 193,440000 | 09/01/2026 | 0,54% | 30,44% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | RF EURO HIGH YIELD | 112,800000 | 09/01/2026 | 0,54% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.531.786,620000 | 09/01/2026 | 0,54% | 29,97% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | RF EURO HIGH YIELD | 112,690000 | 09/01/2026 | 0,54% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | RF EURO HIGH YIELD | 108,490000 | 09/01/2026 | 0,54% | · | ND |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.639,650000 | 08/01/2026 | 0,54% | 27,21% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | CONSTRUCCIÓN | 1.181,862113 | 08/01/2026 | 0,54% | 20,29% | **** |
