| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,360240 | 11/01/2026 | 0,90% | 27,82% | ***** |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,537136 | 11/01/2026 | 0,90% | 15,41% | ** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 1.055,704480 | 14/01/2026 | 0,90% | 56,91% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | GESTIÓN ALTERNATIVA | 175,163399 | 14/01/2026 | 0,90% | 17,98% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,990000 | 14/01/2026 | 0,90% | -0,44% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 8,990000 | 14/01/2026 | 0,90% | -0,44% | ** |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,470780 | 14/01/2026 | 0,90% | -7,78% | * |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,175358 | 14/01/2026 | 0,90% | 2,10% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | CONSTRUCCIÓN | 11,210000 | 14/01/2026 | 0,90% | 11,43% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 13,714776 | 14/01/2026 | 0,90% | 45,72% | *** |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 30,285220 | 14/01/2026 | 0,90% | 2,33% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 124,690000 | 14/01/2026 | 0,90% | 24,02% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 146,562067 | 14/01/2026 | 0,90% | 29,90% | ***** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 37,218000 | 14/01/2026 | 0,90% | 56,81% | *** |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 118,710000 | 13/01/2026 | 0,90% | 8,74% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO AGRESIVO GLOBAL | 12,400000 | 14/01/2026 | 0,90% | 11,81% | * |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 107,510000 | 14/01/2026 | 0,90% | 17,27% | ** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,770980 | 13/01/2026 | 0,90% | 19,27% | **** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 122,700000 | 13/01/2026 | 0,90% | 4,31% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | RVI EUROPA | 68,240000 | 14/01/2026 | 0,90% | 30,65% | ** |
