| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES | 37,618634 | 15/01/2026 | 1,36% | 21,13% | *** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES | 10,377409 | 15/01/2026 | 1,36% | 1,23% | * |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 18,556865 | 14/01/2026 | 1,35% | 22,31% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,120182 | 15/01/2026 | 1,35% | 8,55% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,508947 | 15/01/2026 | 1,35% | 10,48% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,936339 | 15/01/2026 | 1,35% | -10,61% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 65,930000 | 15/01/2026 | 1,35% | 24,51% | * |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 116,300000 | 15/01/2026 | 1,35% | 14,13% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,286070 | 14/01/2026 | 1,35% | 17,13% | *** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 104,930000 | 15/01/2026 | 1,35% | 8,65% | * |
