| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | 92,473696 | 09/01/2026 | 0,60% | 1,58% | ** |
| UNIFOND CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,738833 | 08/01/2026 | 0,60% | 16,12% | ** |
| UNIFOND CONSERVADOR, FI I | MIXTO FLEXIBLE | 6,539802 | 08/01/2026 | 0,60% | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | RVI ASIA EX-JAPÓN | 10,678000 | 09/01/2026 | 0,60% | · | ND |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 55,496029 | 08/01/2026 | 0,59% | 15,45% | **** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,323053 | 07/01/2026 | 0,59% | 28,22% | ***** |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,502425 | 07/01/2026 | 0,59% | 15,77% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,594610 | 07/01/2026 | 0,59% | 5,95% | * |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,676144 | 07/01/2026 | 0,59% | 27,06% | **** |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 108,888100 | 08/01/2026 | 0,59% | · | ND |
