| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 152,496500 | 08/01/2026 | 0,49% | 22,53% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES | 105,656959 | 08/01/2026 | 0,49% | 16,77% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 133,045300 | 08/01/2026 | 0,49% | 27,98% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 90,539300 | 08/01/2026 | 0,49% | -0,11% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 112,770600 | 08/01/2026 | 0,49% | 10,43% | **** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 14,989000 | 07/01/2026 | 0,49% | 28,53% | ***** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 159,536082 | 08/01/2026 | 0,49% | 39,34% | *** |
| PICTET - SMARTCITY R DY USD | TMT | 135,160600 | 08/01/2026 | 0,49% | 13,53% | * |
| PICTET - SMARTCITY R USD | TMT | 189,653105 | 08/01/2026 | 0,49% | 13,52% | * |
| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVOS. VOLAT.BAJA | 10,842405 | 06/01/2026 | 0,49% | 12,16% | ** |
