| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | SALUD | 128,668537 | 21/01/2026 | 2,45% | 1,06% | *** |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 136,210000 | 22/01/2026 | 0,78% | 1,05% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS EUR HEDGED | RFI EMERGENTES | 68,030000 | 22/01/2026 | 0,32% | 1,05% | * |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,465744 | 22/01/2026 | 1,09% | 1,05% | * |
| JPM US BOND A (ACC) USD | RFI USA | 218,007859 | 22/01/2026 | 0,18% | 1,05% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,875278 | 22/01/2026 | 0,46% | 1,05% | ** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 16,861241 | 22/01/2026 | -0,13% | 1,05% | ** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA | 16,635474 | 22/01/2026 | -0,13% | 1,05% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 80,010251 | 22/01/2026 | -0,38% | 1,04% | ** |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,830000 | 22/01/2026 | 1,19% | 1,04% | * |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,750000 | 22/01/2026 | 1,04% | 1,04% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 36,880000 | 21/01/2026 | 0,79% | 1,04% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 7,918162 | 22/01/2026 | 1,44% | 1,04% | ** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 5,233800 | 22/01/2026 | -2,89% | 1,04% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 19,360000 | 22/01/2026 | 2,00% | 1,04% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 158,740000 | 21/01/2026 | 7,35% | 1,04% | *** |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 85,629100 | 22/01/2026 | 0,71% | 1,04% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 83,554700 | 22/01/2026 | 0,12% | 1,04% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA | 116,274588 | 21/01/2026 | 0,00% | 1,03% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO AGRESIVO GLOBAL | 921,140000 | 22/01/2026 | 0,33% | 1,03% | * |
