| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,988300 | 15/01/2026 | 0,94% | 11,42% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,864538 | 15/01/2026 | 0,94% | 21,33% | **** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 11,066982 | 15/01/2026 | 0,94% | 4,76% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 11,031704 | 15/01/2026 | 0,94% | 4,92% | * |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 185,270000 | 15/01/2026 | 0,94% | 42,68% | *** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,590000 | 15/01/2026 | 0,94% | 5,83% | **** |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,630000 | 15/01/2026 | 0,94% | 0,94% | ** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,183730 | 13/01/2026 | 0,94% | 24,83% | ***** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL | 12,521574 | 14/01/2026 | 0,94% | 12,76% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 9,590250 | 14/01/2026 | 0,94% | 5,22% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 86,623895 | 14/01/2026 | 0,94% | -2,04% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 12,121473 | 15/01/2026 | 0,94% | -0,77% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 5,996215 | 15/01/2026 | 0,94% | -9,44% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | GESTIÓN ALTERNATIVA | 12,474191 | 15/01/2026 | 0,94% | 13,55% | ** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.715,660000 | 14/01/2026 | 0,94% | 10,71% | ***** |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 626,800000 | 14/01/2026 | 0,94% | 5,20% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,430000 | 15/01/2026 | 0,94% | -10,45% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,430000 | 15/01/2026 | 0,94% | -10,45% | ** |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 16,100000 | 15/01/2026 | 0,94% | 1,71% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 19,260000 | 15/01/2026 | 0,94% | 4,45% | ** |
