| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,685449 | 09/01/2026 | 0,91% | -2,85% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,658478 | 09/01/2026 | 0,91% | -2,58% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 103,794433 | 08/01/2026 | 0,91% | 20,55% | **** |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 111,580000 | 09/01/2026 | 0,91% | 17,94% | ** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 44,550000 | 09/01/2026 | 0,91% | 132,39% | ***** |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 10,251144 | 08/01/2026 | 0,91% | · | ND |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,754336 | 08/01/2026 | 0,91% | · | ND |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 9,452921 | 09/01/2026 | 0,91% | 19,20% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES | 109,972857 | 09/01/2026 | 0,91% | 19,94% | *** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 137,970000 | 09/01/2026 | 0,91% | 5,63% | ** |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 133,180000 | 09/01/2026 | 0,91% | 5,19% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 0,996901 | 09/01/2026 | 0,91% | 3,10% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 10,084130 | 09/01/2026 | 0,91% | 7,36% | ** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 14,740398 | 08/01/2026 | 0,91% | 32,74% | **** |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 53,777000 | 08/01/2026 | 0,91% | 16,32% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 123,079290 | 09/01/2026 | 0,91% | 9,78% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,059830 | 08/01/2026 | 0,91% | 24,32% | *** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,376052 | 09/01/2026 | 0,91% | 7,91% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 14,031008 | 09/01/2026 | 0,91% | 24,95% | **** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,321680 | 09/01/2026 | 0,91% | 8,42% | *** |
