| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,780000 | 09/01/2026 | 0,41% | 10,20% | *** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 93,710000 | 09/01/2026 | 0,41% | 10,17% | *** |
| ECHIQUIER PATRIMOINE A | MIXTO CONSERVADOR GLOBAL | 924,340000 | 08/01/2026 | 0,41% | 12,22% | ** |
| ECHIQUIER PATRIMOINE G | MIXTO CONSERVADOR GLOBAL | 102,150000 | 08/01/2026 | 0,41% | 13,07% | ** |
| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 10,344649 | 07/01/2026 | 0,41% | 12,99% | *** |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,871241 | 07/01/2026 | 0,41% | 12,48% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 17,150000 | 09/01/2026 | 0,41% | 29,92% | * |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,190000 | 09/01/2026 | 0,41% | 9,33% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | CONSTRUCCIÓN | 18,213900 | 09/01/2026 | 0,41% | 11,79% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | CONSTRUCCIÓN | 11,076000 | 09/01/2026 | 0,41% | 1,38% | * |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 158,230000 | 09/01/2026 | 0,41% | 7,83% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 41,461948 | 09/01/2026 | 0,41% | 63,16% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,270000 | 09/01/2026 | 0,41% | 1,11% | * |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,670000 | 09/01/2026 | 0,41% | 25,45% | ***** |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,780000 | 09/01/2026 | 0,41% | 20,83% | *** |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 116,927249 | 08/01/2026 | 0,41% | 21,54% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 10,489586 | 09/01/2026 | 0,41% | 27,44% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 76,121967 | 09/01/2026 | 0,41% | 4,84% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,820000 | 09/01/2026 | 0,41% | 24,02% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 109,310000 | 09/01/2026 | 0,41% | 16,26% | ***** |
