| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 123,770000 | 09/01/2026 | 0,94% | 26,42% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES | 128,334047 | 08/01/2026 | 0,94% | 23,32% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 139,691649 | 08/01/2026 | 0,94% | 23,46% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 149,750000 | 08/01/2026 | 0,94% | 41,14% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 235,345741 | 08/01/2026 | 0,94% | 13,11% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 101,139634 | 08/01/2026 | 0,94% | 5,34% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | RFI GLOBAL | 124,277656 | 08/01/2026 | 0,94% | · | ND |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 75,049251 | 08/01/2026 | 0,94% | 15,02% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO LARGO PLAZO | 87,683084 | 08/01/2026 | 0,94% | 6,09% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 99,560000 | 07/01/2026 | 0,94% | 5,89% | * |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 832,660000 | 08/01/2026 | 0,94% | 81,76% | *** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 893,473233 | 08/01/2026 | 0,94% | 86,40% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 516,599572 | 08/01/2026 | 0,94% | 85,80% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 255,177730 | 08/01/2026 | 0,94% | 81,93% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,423418 | 09/01/2026 | 0,94% | 29,34% | ***** |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,595300 | 07/01/2026 | 0,94% | 20,89% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | TMT | 80,800000 | 08/01/2026 | 0,94% | -7,96% | * |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 157,300000 | 07/01/2026 | 0,94% | 16,63% | *** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,775512 | 09/01/2026 | 0,94% | 19,72% | **** |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 9,279112 | 09/01/2026 | 0,94% | -15,92% | * |
