| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 53,470794 | 09/01/2026 | 0,53% | 36,15% | **** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,020000 | 09/01/2026 | 0,53% | 20,79% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,260790 | 08/01/2026 | 0,53% | 17,49% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 32,394090 | 08/01/2026 | 0,53% | 92,61% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 14,480257 | 08/01/2026 | 0,53% | 92,03% | ** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 164,942724 | 08/01/2026 | 0,53% | 85,44% | **** |
| SANTANDER PB MODERATE PORTFOLIO, FI ACE | MIXTO CONSERVADOR GLOBAL | 113,080164 | 07/01/2026 | 0,53% | · | ND |
| SANTANDER PB MODERATE PORTFOLIO, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 113,087518 | 07/01/2026 | 0,53% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 132,964850 | 09/01/2026 | 0,53% | 20,81% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 24,675700 | 09/01/2026 | 0,53% | 14,01% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 8,050200 | 09/01/2026 | 0,53% | 1,02% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 23,793100 | 09/01/2026 | 0,53% | 13,66% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,990600 | 09/01/2026 | 0,53% | -8,79% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 110,303600 | 09/01/2026 | 0,53% | 21,22% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 111,067600 | 09/01/2026 | 0,53% | 21,79% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 429,892300 | 09/01/2026 | 0,53% | 70,10% | **** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 140,090000 | 08/01/2026 | 0,53% | 20,87% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,730000 | 09/01/2026 | 0,53% | -13,05% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 143,683084 | 08/01/2026 | 0,53% | 33,79% | **** |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | MIXTO CONSERVADOR EURO | 13,645600 | 09/01/2026 | 0,53% | 18,11% | *** |
