| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 50,510000 | 16/01/2026 | 1,36% | 6,14% | **** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 118,929156 | 16/01/2026 | 1,36% | 8,63% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 100,880000 | 16/01/2026 | 1,36% | -0,69% | ** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,393543 | 14/01/2026 | 1,36% | 23,83% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,483764 | 14/01/2026 | 1,36% | 23,83% | ***** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 38,386344 | 15/01/2026 | 1,36% | 63,08% | **** |
| BEL CANTO SICAV - TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 997,582588 | 15/01/2026 | 1,36% | 5,58% | * |
| BEL CANTO SICAV - TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 1.084,248107 | 15/01/2026 | 1,36% | 6,26% | * |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 34,340000 | 16/01/2026 | 1,36% | 10,70% | **** |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 8,930000 | 16/01/2026 | 1,36% | 4,81% | * |
