| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 13,285469 | 14/01/2026 | 1,41% | 10,18% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 11,114926 | 14/01/2026 | 1,40% | -3,84% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 215,920000 | 14/01/2026 | 1,40% | 66,72% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 110,024891 | 14/01/2026 | 1,40% | 9,65% | **** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 46,141962 | 14/01/2026 | 1,40% | 25,03% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | GESTIÓN ALTERNATIVA | 27,540000 | 14/01/2026 | 1,40% | 24,00% | *** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 131,164758 | 13/01/2026 | 1,40% | 23,17% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 109,913312 | 14/01/2026 | 1,40% | 9,38% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 96,283581 | 14/01/2026 | 1,40% | 2,38% | ** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 111,210000 | 14/01/2026 | 1,40% | 22,40% | ***** |
