| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | GESTIÓN ALTERNATIVA | 109,030200 | 14/01/2026 | 0,86% | · | ND |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 8,544382 | 15/01/2026 | 0,86% | 18,27% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | RVI USA CRECIMIENTO | 655,875774 | 15/01/2026 | 0,86% | 53,11% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 87,976500 | 14/01/2026 | 0,86% | 2,88% | ** |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 109,183100 | 14/01/2026 | 0,86% | · | ND |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 109,497800 | 14/01/2026 | 0,86% | 20,64% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,529525 | 15/01/2026 | 0,86% | 19,14% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,451136 | 15/01/2026 | 0,86% | 0,88% | ** |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,177600 | 13/01/2026 | 0,86% | 10,61% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 88,730000 | 14/01/2026 | 0,86% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 111,950000 | 14/01/2026 | 0,86% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 171,945974 | 15/01/2026 | 0,86% | 11,21% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 107,553338 | 15/01/2026 | 0,86% | -2,63% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 23,440000 | 15/01/2026 | 0,86% | 36,60% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 33,830000 | 15/01/2026 | 0,86% | 47,22% | *** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,846180 | 15/01/2026 | 0,86% | -2,43% | ** |
| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 7,748276 | 13/01/2026 | 0,86% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,530000 | 15/01/2026 | 0,86% | 11,66% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,044414 | 15/01/2026 | 0,86% | -13,65% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 112,410000 | 15/01/2026 | 0,86% | 18,85% | **** |
