| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,391623 | 20/01/2026 | 0,40% | 18,49% | *** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,631774 | 20/01/2026 | 0,40% | 16,95% | **** |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 7,047404 | 20/01/2026 | 0,40% | · | ND |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,758175 | 20/01/2026 | 0,40% | · | ND |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES | 7,550000 | 21/01/2026 | 0,40% | 0,27% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES | 7,520000 | 21/01/2026 | 0,40% | 0,13% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,960000 | 21/01/2026 | 0,40% | 11,78% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,159383 | 21/01/2026 | 0,40% | 10,33% | *** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,617156 | 20/01/2026 | 0,40% | 4,55% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 28,717381 | 20/01/2026 | 0,40% | 33,44% | ** |
