| SABADELL BONOS EURO, FI PREMIER | RF EURO LARGO PLAZO | 10,395029 | 07/01/2026 | 0,34% | 9,30% | *** |
| SABADELL BONOS EURO, FI PYME | RF EURO LARGO PLAZO | 10,048912 | 07/01/2026 | 0,34% | 8,00% | *** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,556306 | 07/01/2026 | 0,34% | 19,43% | ** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,500047 | 07/01/2026 | 0,34% | 18,89% | ** |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 93,130000 | 08/01/2026 | 0,34% | -5,96% | * |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 115,027495 | 08/01/2026 | 0,34% | 1,63% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 127,557300 | 08/01/2026 | 0,34% | 22,60% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO | 97,858200 | 08/01/2026 | 0,34% | 7,21% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 129,236400 | 08/01/2026 | 0,34% | 23,11% | ***** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 429,093400 | 08/01/2026 | 0,34% | 71,99% | **** |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 56,660331 | 08/01/2026 | 0,34% | 2,37% | ** |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,960000 | 08/01/2026 | 0,34% | 4,59% | ** |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,730000 | 08/01/2026 | 0,34% | -4,04% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 10,062285 | 08/01/2026 | 0,34% | 8,83% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,366167 | 08/01/2026 | 0,34% | 24,45% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 123,708779 | 08/01/2026 | 0,34% | 111,62% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 65,730193 | 08/01/2026 | 0,34% | 111,25% | ***** |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 103,890000 | 07/01/2026 | 0,34% | 11,84% | **** |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 113,420000 | 07/01/2026 | 0,34% | 12,27% | **** |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 111,590000 | 07/01/2026 | 0,34% | · | ND |
