| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 17,515485 | 15/01/2026 | 2,29% | 19,58% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 7,011356 | 15/01/2026 | 2,29% | 10,53% | *** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 154,135769 | 14/01/2026 | 2,29% | 29,64% | * |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 100,082800 | 15/01/2026 | 2,29% | 35,31% | ** |
| BANKINTER INDICE SALUD, FI R | RVI USA | 134,957570 | 15/01/2026 | 2,29% | 8,07% | * |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 8,731934 | 15/01/2026 | 2,29% | 10,31% | *** |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI HIGH YIELD - OTROS | 4,378871 | 15/01/2026 | 2,29% | -16,19% | * |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 13,807639 | 15/01/2026 | 2,29% | 1,23% | ** |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 8,097555 | 15/01/2026 | 2,29% | -9,81% | * |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,120239 | 15/01/2026 | 2,29% | -10,63% | * |
