| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 50,081538 | 14/01/2026 | 0,87% | -3,58% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | 328,190000 | 14/01/2026 | 0,87% | 6,13% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO INDIRECTO | 162,860000 | 14/01/2026 | 0,87% | 5,80% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 147,960000 | 14/01/2026 | 0,87% | 4,45% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA/OCEANÍA | 75,470000 | 14/01/2026 | 0,87% | -14,25% | * |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,580200 | 15/01/2026 | 0,87% | -5,56% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.067,092953 | 14/01/2026 | 0,87% | 9,72% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 703,819415 | 14/01/2026 | 0,87% | -8,23% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | 105,905073 | 14/01/2026 | 0,87% | 9,26% | ** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.495,032440 | 15/01/2026 | 0,87% | 28,11% | ***** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 25,770000 | 15/01/2026 | 0,87% | 55,35% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,680194 | 15/01/2026 | 0,87% | 18,67% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,646299 | 15/01/2026 | 0,87% | 18,53% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,530000 | 15/01/2026 | 0,87% | 16,82% | ** |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,250172 | 15/01/2026 | 0,87% | -4,27% | ** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,266200 | 14/01/2026 | 0,87% | 14,77% | *** |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 654,150000 | 14/01/2026 | 0,87% | 0,40% | ** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,795546 | 15/01/2026 | 0,87% | 19,88% | **** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 49,499312 | 15/01/2026 | 0,87% | 49,77% | *** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.831,381089 | 14/01/2026 | 0,87% | -0,46% | **** |
