| NORDEA 1-DIVERSIFIED GROWTH FUND BI-EUR | MIXTO FLEXIBLE | 107,332000 | 13/01/2026 | 1,33% | · | ND |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 106,833500 | 13/01/2026 | 1,33% | 10,56% | ** |
| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 971,288828 | 13/01/2026 | 1,33% | 50,71% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 13,686288 | 13/01/2026 | 1,33% | 21,51% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 11,952978 | 13/01/2026 | 1,33% | -1,03% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 10,392610 | 13/01/2026 | 1,33% | -2,24% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL | 8,520680 | 13/01/2026 | 1,33% | -0,49% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,987300 | 13/01/2026 | 1,33% | 16,47% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 16,942903 | 08/01/2026 | 1,33% | 24,47% | * |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 12,591048 | 12/01/2026 | 1,33% | 20,02% | *** |
