| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 122,620000 | 15/01/2026 | 1,36% | 14,49% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 163,850000 | 16/01/2026 | 1,36% | 47,52% | *** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 115,744168 | 16/01/2026 | 1,36% | 7,77% | *** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | RFI ASIA/OCEANÍA | 8,988896 | 16/01/2026 | 1,36% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | RFI EMERGENTES | 12,249290 | 16/01/2026 | 1,36% | 5,53% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | RVI GLOBAL | 11,160000 | 16/01/2026 | 1,36% | · | ND |
| FINANCIAL FLOW FUND, FI | RV EURO | 10,557090 | 16/01/2026 | 1,36% | · | ND |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 14,200000 | 16/01/2026 | 1,36% | 10,94% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 8,180000 | 16/01/2026 | 1,36% | 2,63% | * |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 137,565637 | 16/01/2026 | 1,36% | 2,65% | ** |
