| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA | 19,400323 | 14/01/2026 | 0,86% | 38,92% | *** |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.070,530000 | 14/01/2026 | 0,86% | 10,83% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 108,900000 | 14/01/2026 | 0,86% | 15,70% | ** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 148,991000 | 14/01/2026 | 0,86% | 15,00% | * |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 151,168780 | 15/01/2026 | 0,86% | 35,46% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 212,215356 | 15/01/2026 | 0,86% | 21,98% | ***** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,333289 | 15/01/2026 | 0,86% | 3,44% | *** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,142882 | 14/01/2026 | 0,86% | 16,75% | **** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 22,442436 | 14/01/2026 | 0,86% | 90,43% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 151,197322 | 14/01/2026 | 0,86% | 46,37% | ***** |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 104,171316 | 14/01/2026 | 0,86% | 22,05% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | RFI EMERGENTES | 78,200000 | 15/01/2026 | 0,86% | 5,56% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 74,690000 | 15/01/2026 | 0,86% | 3,53% | ** |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 42,568823 | 15/01/2026 | 0,86% | -5,49% | * |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 127,884904 | 15/01/2026 | 0,86% | 13,91% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 139,863667 | 15/01/2026 | 0,86% | 53,98% | ***** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 117,750000 | 15/01/2026 | 0,85% | 12,27% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 153,560000 | 15/01/2026 | 0,85% | 25,40% | **** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.077,503441 | 15/01/2026 | 0,85% | 9,86% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 832,346869 | 15/01/2026 | 0,85% | 0,58% | * |
