| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.497,799844 | 07/01/2026 | 0,44% | 14,73% | ** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,600000 | 08/01/2026 | 0,19% | 14,72% | ***** |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 10,892800 | 06/01/2026 | 0,67% | 14,72% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | ALTERNATIVOS. VOLAT.BAJA | 6,660800 | 06/01/2026 | 0,68% | 14,72% | *** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,107200 | 07/01/2026 | 0,21% | 14,72% | **** |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,905782 | 08/01/2026 | 1,34% | 14,72% | * |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,517000 | 08/01/2026 | 0,26% | 14,72% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 22,421217 | 07/01/2026 | 1,09% | 14,72% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES | 114,196735 | 08/01/2026 | 0,14% | 14,72% | ** |
| PICTET - PREMIUM BRANDS HI USD | CONSUMO | 437,516060 | 08/01/2026 | 1,37% | 14,72% | *** |
