| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 213,800000 | 07/01/2026 | 0,38% | 4,15% | *** |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 240,400000 | 07/01/2026 | 0,38% | 4,82% | *** |
| EUROVALOR GARANTIZADO RENTAS, FI | RV GARANTIZADO | 111,562731 | 05/01/2026 | 0,38% | 9,47% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,643683 | 08/01/2026 | 0,38% | 0,45% | * |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,480000 | 08/01/2026 | 0,38% | 12,09% | * |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 5,260000 | 08/01/2026 | 0,38% | 2,33% | * |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,660000 | 08/01/2026 | 0,38% | 25,99% | ***** |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,663812 | 08/01/2026 | 0,38% | -12,21% | * |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,170340 | 07/01/2026 | 0,38% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 114,380000 | 08/01/2026 | 0,38% | 19,12% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 111,560000 | 08/01/2026 | 0,38% | 18,88% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | RVI GLOBAL | 9,755889 | 08/01/2026 | 0,38% | 43,67% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 7,569190 | 08/01/2026 | 0,38% | 52,63% | **** |
| HELIUM FUND - HELIUM PERFORMANCE B USD | GESTIÓN ALTERNATIVA | 1.372,903336 | 02/01/2026 | 0,38% | 8,53% | ND |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | 15,360171 | 08/01/2026 | 0,38% | -2,04% | ** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,655246 | 08/01/2026 | 0,38% | -2,04% | ** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,498514 | 08/01/2026 | 0,38% | 15,00% | ** |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,549557 | 08/01/2026 | 0,38% | -2,83% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 11,032976 | 08/01/2026 | 0,38% | 17,78% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 11,071520 | 08/01/2026 | 0,38% | 18,12% | *** |
