| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL | 14,460000 | 12/01/2026 | 0,84% | 11,23% | *** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,311096 | 12/01/2026 | 0,84% | 12,52% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 13,933800 | 08/01/2026 | 0,84% | 18,97% | * |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 11,035072 | 09/01/2026 | 0,84% | 15,60% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 165,048442 | 07/01/2026 | 0,84% | 21,71% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 167,667530 | 07/01/2026 | 0,84% | 21,71% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 141,965529 | 12/01/2026 | 0,84% | 28,90% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 105,885981 | 12/01/2026 | 0,84% | 5,61% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 113,752363 | 12/01/2026 | 0,84% | 5,83% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 114,198200 | 12/01/2026 | 0,84% | 22,30% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 118,473903 | 12/01/2026 | 0,84% | 39,97% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL | 111,331936 | 12/01/2026 | 0,84% | 15,99% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 246,050000 | 12/01/2026 | 0,84% | 24,99% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,444293 | 12/01/2026 | 0,84% | -0,33% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 10,075265 | 12/01/2026 | 0,84% | 5,57% | ** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,418748 | 12/01/2026 | 0,84% | 23,41% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 14,201285 | 08/01/2026 | 0,84% | 22,38% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI ASIA/OCEANÍA | 166,800770 | 12/01/2026 | 0,84% | -0,74% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | RETORNO ABSOLUTO | 62,190000 | 12/01/2026 | 0,84% | -1,13% | * |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 20,722032 | 12/01/2026 | 0,84% | 61,51% | ***** |
