| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | CONSTRUCCIÓN | 117,536512 | 08/01/2026 | 0,54% | 19,99% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC | RFI EUROPA | 103,210000 | 09/01/2026 | 0,54% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 132,770000 | 09/01/2026 | 0,54% | 30,82% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 131,720000 | 09/01/2026 | 0,54% | 30,79% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,291800 | 08/01/2026 | 0,53% | 9,96% | * |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 162,740000 | 09/01/2026 | 0,53% | 11,79% | ** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 58,820000 | 09/01/2026 | 0,53% | 27,26% | ***** |
| AMUNDI RENDEMENT PLUS SELECT P-C | GESTIÓN ALTERNATIVA | 139,180000 | 08/01/2026 | 0,53% | 15,69% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 11,033500 | 08/01/2026 | 0,53% | 11,58% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 149,330000 | 09/01/2026 | 0,53% | 4,62% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LARGO PLAZO | 129,375134 | 09/01/2026 | 0,53% | -1,60% | ** |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,002180 | 09/01/2026 | 0,53% | -22,47% | * |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA | 134,111661 | 08/01/2026 | 0,53% | 16,48% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 136,521354 | 08/01/2026 | 0,53% | 15,89% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA | 133,205134 | 08/01/2026 | 0,53% | 15,89% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 137,869460 | 08/01/2026 | 0,53% | 16,15% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA | 133,599401 | 08/01/2026 | 0,53% | 16,15% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 137,022793 | 08/01/2026 | 0,53% | 16,24% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA | 133,732704 | 08/01/2026 | 0,53% | 16,24% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA | 133,467250 | 08/01/2026 | 0,53% | 16,07% | *** |
