| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 25,605270 | 14/01/2026 | 1,40% | 12,67% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,729980 | 14/01/2026 | 1,40% | -6,67% | * |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 44,050000 | 14/01/2026 | 1,40% | 36,93% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 14,510000 | 14/01/2026 | 1,40% | 35,86% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA ESPAÑA | 4,974337 | 14/01/2026 | 1,40% | 7,27% | *** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 117,028581 | 14/01/2026 | 1,40% | 116,26% | **** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 58,690241 | 14/01/2026 | 1,40% | 116,17% | **** |
| JUPITER EMERGING MARKET DEBT FUND L USD CAP | RFI EMERGENTES | 24,680714 | 14/01/2026 | 1,40% | 19,10% | *** |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,583405 | 13/01/2026 | 1,40% | 8,00% | * |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 13,906900 | 13/01/2026 | 1,40% | 15,53% | ** |
