| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,179848 | 15/01/2026 | 0,94% | 2,14% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,450000 | 15/01/2026 | 0,94% | -2,42% | * |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,084604 | 15/01/2026 | 0,94% | 1,70% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,520000 | 15/01/2026 | 0,94% | 0,94% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,283606 | 15/01/2026 | 0,94% | 8,45% | ** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 27,712146 | 15/01/2026 | 0,94% | 100,57% | **** |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 12,738100 | 13/01/2026 | 0,94% | 13,61% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 36,992429 | 15/01/2026 | 0,94% | -2,67% | * |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 152,940000 | 15/01/2026 | 0,94% | 18,97% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 181,600184 | 15/01/2026 | 0,94% | 6,79% | *** |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,150000 | 15/01/2026 | 0,94% | 3,64% | ** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,201000 | 15/01/2026 | 0,94% | 3,31% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 114,050000 | 14/01/2026 | 0,94% | 2,13% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 187,460000 | 14/01/2026 | 0,94% | 11,22% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 131,700000 | 14/01/2026 | 0,94% | 2,01% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 180,770000 | 14/01/2026 | 0,94% | 11,09% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 139,770000 | 14/01/2026 | 0,94% | 2,01% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 183,780000 | 14/01/2026 | 0,94% | 11,09% | **** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 121,930000 | 14/01/2026 | 0,94% | 20,00% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,860000 | 15/01/2026 | 0,94% | 18,60% | *** |
