| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 125,732700 | 08/01/2026 | 0,43% | 13,87% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 154,007869 | 12/01/2026 | 0,43% | 28,66% | ***** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO LARGO PLAZO | 17,794047 | 12/01/2026 | 0,43% | 6,16% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,931200 | 12/01/2026 | 0,43% | 21,48% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,506900 | 12/01/2026 | 0,43% | 0,83% | * |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 95,851600 | 12/01/2026 | 0,43% | 4,25% | *** |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 81,978800 | 12/01/2026 | 0,43% | -7,61% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,320000 | 12/01/2026 | 0,43% | -19,24% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,686650 | 12/01/2026 | 0,43% | -14,55% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,652064 | 12/01/2026 | 0,43% | -14,87% | * |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO LARGO PLAZO | 96,270600 | 12/01/2026 | 0,43% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO LARGO PLAZO | 983,335900 | 12/01/2026 | 0,43% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO LARGO PLAZO | 924,445800 | 12/01/2026 | 0,43% | · | ND |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 129,761400 | 09/01/2026 | 0,43% | · | ND |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 91,377010 | 12/01/2026 | 0,43% | 6,32% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND AN DIS | DEUDA PRIVADA EURO | 86,910674 | 12/01/2026 | 0,43% | 2,78% | * |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 111,368522 | 12/01/2026 | 0,43% | 15,42% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 88,659579 | 12/01/2026 | 0,43% | 17,26% | *** |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | RFI EMERGENTES | 11,462800 | 12/01/2026 | 0,42% | · | ND |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,116404 | 12/01/2026 | 0,42% | -6,77% | * |
