| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 109,280000 | 22/01/2026 | 0,19% | 13,42% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 939,750000 | 22/01/2026 | 0,19% | 36,92% | **** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 436,780000 | 21/01/2026 | 0,19% | 2,85% | **** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,764765 | 21/01/2026 | 0,19% | 19,44% | **** |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | GESTIÓN ALTERNATIVA | 1.487,030000 | 02/01/2026 | 0,19% | 14,41% | ND |
| HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,525000 | 22/01/2026 | 0,19% | 6,00% | ** |
| HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,304000 | 22/01/2026 | 0,19% | 4,39% | ** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO LARGO PLAZO | 7,957826 | 22/01/2026 | 0,19% | 9,27% | ** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,308000 | 22/01/2026 | 0,19% | 9,34% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 11,262344 | 22/01/2026 | 0,19% | 4,56% | *** |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 31,024859 | 22/01/2026 | 0,19% | -11,17% | * |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 11,416648 | 22/01/2026 | 0,19% | -6,91% | * |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 116,071600 | 22/01/2026 | 0,19% | 8,84% | **** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 142,272400 | 22/01/2026 | 0,19% | 3,62% | * |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 6,683752 | 22/01/2026 | 0,19% | 89,96% | *** |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,026700 | 22/01/2026 | 0,19% | 0,81% | * |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,530800 | 22/01/2026 | 0,19% | 10,57% | * |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 100,990100 | 22/01/2026 | 0,19% | 1,39% | * |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL | 10,300000 | 22/01/2026 | 0,19% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL | 10,310000 | 22/01/2026 | 0,19% | · | ND |
