| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 79,400968 | 07/01/2026 | 0,74% | 10,79% | ** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,617791 | 07/01/2026 | 0,73% | 24,67% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,917027 | 08/01/2026 | 0,73% | 5,68% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,875803 | 08/01/2026 | 0,73% | -12,71% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,760000 | 08/01/2026 | 0,73% | -5,15% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,760000 | 08/01/2026 | 0,73% | -5,15% | * |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,467320 | 07/01/2026 | 0,73% | 17,79% | **** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,456150 | 07/01/2026 | 0,73% | 17,43% | **** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,479660 | 07/01/2026 | 0,73% | 18,09% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 172,590000 | 08/01/2026 | 0,73% | 158,41% | ***** |
