| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 113,890000 | 14/01/2026 | 0,72% | 13,20% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 111,090000 | 14/01/2026 | 0,72% | 13,21% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 181,540000 | 14/01/2026 | 0,72% | 24,07% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 181,142132 | 14/01/2026 | 0,72% | 30,25% | **** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 114,135200 | 13/01/2026 | 0,72% | 11,90% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,388894 | 14/01/2026 | 0,72% | 0,61% | ** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,623997 | 12/01/2026 | 0,72% | 15,34% | *** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 8,981804 | 14/01/2026 | 0,72% | 40,60% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 149,060000 | 14/01/2026 | 0,72% | 12,62% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 101,370000 | 14/01/2026 | 0,72% | 10,88% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 123,000000 | 14/01/2026 | 0,72% | 21,75% | **** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 140,400000 | 13/01/2026 | 0,72% | 0,61% | * |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 19.783,390000 | 13/01/2026 | 0,72% | 24,55% | **** |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,926444 | 14/01/2026 | 0,72% | -7,64% | * |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,632229 | 13/01/2026 | 0,72% | 3,17% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | CONSTRUCCIÓN | 13,252081 | 14/01/2026 | 0,72% | 5,92% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | 13,269247 | 14/01/2026 | 0,72% | 5,98% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | CONSTRUCCIÓN | 13,252081 | 14/01/2026 | 0,72% | 5,84% | ** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.265,330000 | 14/01/2026 | 0,72% | 26,35% | ***** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.205,790000 | 14/01/2026 | 0,72% | 26,15% | ***** |
