| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,093911 | 13/01/2026 | 0,12% | 15,72% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 146,851342 | 15/01/2026 | 1,87% | 15,72% | *** |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 13,775000 | 15/01/2026 | 2,84% | 15,72% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 116,470000 | 15/01/2026 | 0,33% | 15,72% | *** |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO LARGO PLAZO | 11,850000 | 15/01/2026 | 0,59% | 15,72% | **** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,085580 | 14/01/2026 | 0,11% | 15,72% | **** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,085573 | 14/01/2026 | 0,11% | 15,72% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 163,090000 | 15/01/2026 | 1,58% | 15,72% | ** |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 149,390000 | 15/01/2026 | 1,14% | 15,71% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | RF EURO LARGO PLAZO | 143,774499 | 15/01/2026 | 1,17% | 15,71% | **** |
