| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 355,995227 | 14/01/2026 | 0,94% | 17,52% | ** |
| SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | RFI USA | 96,581667 | 14/01/2026 | 0,94% | · | ND |
| SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | RFI USA | 87,869196 | 14/01/2026 | 0,94% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 113,857966 | 15/01/2026 | 0,94% | 6,18% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,981934 | 15/01/2026 | 0,94% | -2,34% | * |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 147,942241 | 15/01/2026 | 0,94% | 25,90% | ***** |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 110,512797 | 15/01/2026 | 0,94% | 6,95% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,795996 | 15/01/2026 | 0,94% | -21,34% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 152,073297 | 15/01/2026 | 0,94% | 84,59% | **** |
| UNIFOND CONSERVADOR, FI I | MIXTO FLEXIBLE | 6,562300 | 14/01/2026 | 0,94% | · | ND |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,643969 | 14/01/2026 | 0,93% | 24,00% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,574673 | 15/01/2026 | 0,93% | -9,62% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | RFI EMERGENTES | 10,958600 | 15/01/2026 | 0,93% | 0,90% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 872,950000 | 15/01/2026 | 0,93% | -4,06% | * |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 134,046300 | 14/01/2026 | 0,93% | 14,57% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,407100 | 14/01/2026 | 0,93% | 14,40% | ** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 130,870000 | 15/01/2026 | 0,93% | 84,12% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 72,694425 | 15/01/2026 | 0,93% | 2,19% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,922101 | 15/01/2026 | 0,93% | 41,69% | ***** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,903620 | 15/01/2026 | 0,93% | 12,86% | **** |
