| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,366320 | 14/01/2026 | 0,89% | 0,45% | *** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 11,893632 | 14/01/2026 | 0,89% | 19,25% | ***** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 11,278259 | 14/01/2026 | 0,89% | 5,73% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1.102,336108 | 14/01/2026 | 0,89% | -5,98% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | 20,500000 | 14/01/2026 | 0,89% | -1,06% | *** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.557,690000 | 14/01/2026 | 0,89% | 33,57% | **** |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 104,200000 | 14/01/2026 | 0,89% | 11,59% | * |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 207,210000 | 14/01/2026 | 0,89% | 32,94% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 922,942237 | 14/01/2026 | 0,89% | -0,03% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,626231 | 11/01/2026 | 0,89% | 6,26% | * |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,710993 | 11/01/2026 | 0,89% | 26,67% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 126,440000 | 14/01/2026 | 0,89% | -2,92% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 79,470000 | 14/01/2026 | 0,89% | -10,44% | * |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,287569 | 12/01/2026 | 0,89% | 12,04% | ** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD R USD | MIXTO DEFENSIVO GLOBAL | 98,287283 | 13/01/2026 | 0,89% | 5,71% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,770000 | 14/01/2026 | 0,89% | -3,97% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 9,868210 | 14/01/2026 | 0,89% | 12,58% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 9,857495 | 14/01/2026 | 0,89% | 18,51% | * |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,577397 | 14/01/2026 | 0,89% | -10,22% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA | 182,670901 | 13/01/2026 | 0,89% | 18,59% | ***** |
