| HELIUM FUND - HELIUM SELECTION BCL EUR | GESTIÓN ALTERNATIVA | 1.498,720000 | 02/01/2026 | 0,39% | 20,30% | ND |
| HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,576000 | 14/01/2026 | 0,39% | 6,31% | ** |
| HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,341000 | 14/01/2026 | 0,39% | 4,70% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 123,039200 | 14/01/2026 | 0,39% | 40,05% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,431700 | 14/01/2026 | 0,39% | 2,57% | ** |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 134,399300 | 14/01/2026 | 0,39% | 9,24% | **** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,215100 | 14/01/2026 | 0,39% | 22,04% | **** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 93,212200 | 14/01/2026 | 0,39% | 2,63% | * |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 89,113200 | 14/01/2026 | 0,39% | 56,12% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 28,030000 | 14/01/2026 | 0,39% | 80,14% | ***** |
