| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 209,550000 | 08/01/2026 | 0,37% | 63,32% | *** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 247,380000 | 08/01/2026 | 0,37% | 63,85% | *** |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 184,222698 | 08/01/2026 | 0,37% | 32,34% | * |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 184,779443 | 08/01/2026 | 0,37% | 32,51% | * |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 131,490000 | 08/01/2026 | 0,37% | 67,55% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,756700 | 08/01/2026 | 0,37% | 31,62% | ***** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,267415 | 07/01/2026 | 0,37% | · | ND |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.626,860000 | 07/01/2026 | 0,37% | 26,11% | ***** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.108,620000 | 07/01/2026 | 0,37% | 12,05% | *** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 127,340000 | 07/01/2026 | 0,37% | 26,40% | ***** |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI ASIA/OCEANÍA | 7,102612 | 08/01/2026 | 0,37% | -16,15% | * |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.170,646710 | 08/01/2026 | 0,37% | 20,84% | **** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,776100 | 08/01/2026 | 0,37% | 20,12% | **** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.775,930200 | 02/01/2026 | 0,37% | 32,79% | ***** |
| MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.054,339880 | 07/01/2026 | 0,37% | 14,07% | *** |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 8,196000 | 08/01/2026 | 0,37% | 8,38% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 13,653700 | 08/01/2026 | 0,37% | 28,68% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | RFI EMERGENTES | 7,996500 | 08/01/2026 | 0,37% | 2,81% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 12,186300 | 08/01/2026 | 0,37% | 28,79% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 123,450000 | 08/01/2026 | 0,37% | · | ND |
