| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 132,462186 | 12/01/2026 | 1,42% | 24,60% | **** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 105,000000 | 13/01/2026 | 1,42% | 8,72% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 71,960000 | 13/01/2026 | 1,42% | 14,68% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 286,470000 | 13/01/2026 | 1,42% | 61,63% | **** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 131,300800 | 09/01/2026 | 1,42% | 19,03% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,161152 | 13/01/2026 | 1,42% | 21,21% | **** |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 57,285052 | 13/01/2026 | 1,42% | 7,62% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 100,046189 | 13/01/2026 | 1,42% | 1,35% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 140,335999 | 13/01/2026 | 1,42% | 13,89% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI HIGH YIELD - OTROS | 4,428522 | 13/01/2026 | 1,42% | -19,89% | * |
