| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 137,533259 | 14/01/2026 | 0,58% | 66,81% | **** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 136,983950 | 14/01/2026 | 0,58% | 66,42% | **** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,366505 | 13/01/2026 | 0,58% | 10,19% | * |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,491348 | 13/01/2026 | 0,58% | 10,68% | * |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 148,000000 | 12/01/2026 | 0,58% | 21,66% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 351,150000 | 14/01/2026 | 0,58% | 98,59% | ***** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 167,494700 | 13/01/2026 | 0,58% | 4,71% | ** |
| MUTUAFONDO DIVIDENDO, FIL L | FONDO DE INVERSIÓN LIBRE | 116,969484 | 14/01/2026 | 0,58% | 26,97% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,317054 | 14/01/2026 | 0,58% | -8,18% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | RFI EUROPA HIGH YIELD | 10,833756 | 14/01/2026 | 0,58% | · | ND |
