| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 147,330000 | 21/01/2026 | 0,71% | 3,39% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 214,665000 | 22/01/2026 | 0,71% | 15,78% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,197400 | 22/01/2026 | 0,71% | 21,61% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 20,865100 | 20/01/2026 | 0,71% | 37,12% | ** |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,578200 | 20/01/2026 | 0,71% | 20,03% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 10,345122 | 22/01/2026 | 0,71% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 52,770000 | 22/01/2026 | 0,71% | 17,45% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,387835 | 22/01/2026 | 0,71% | 3,36% | ** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,699724 | 20/01/2026 | 0,71% | 15,33% | ** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.563,660000 | 21/01/2026 | 0,71% | 62,56% | *** |
