| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,620000 | 14/01/2026 | 1,40% | 14,20% | * |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 46,440000 | 14/01/2026 | 1,40% | 92,94% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 237,095528 | 14/01/2026 | 1,40% | 26,15% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 57,076646 | 14/01/2026 | 1,40% | -2,89% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 166,895545 | 14/01/2026 | 1,40% | 8,75% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | 133,688095 | 14/01/2026 | 1,40% | 5,25% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 88,012700 | 13/01/2026 | 1,40% | -5,02% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,422600 | 14/01/2026 | 1,40% | 17,02% | *** |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 134,541400 | 12/01/2026 | 1,40% | 26,96% | **** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,722700 | 12/01/2026 | 1,40% | 13,83% | ** |
