| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) QL-DIST | RFI EMERGENTES | 117,897788 | 15/01/2026 | 0,81% | · | ND |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | RFI LATINOAMÉRICA | 1.190,310000 | 14/01/2026 | 0,81% | 21,03% | ***** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | MIXTO FLEXIBLE | 88,867908 | 14/01/2026 | 0,81% | -8,37% | * |
| UNIFOND GESTION CRECIMIENTO, FI C | GESTIÓN ALTERNATIVA | 6,207782 | 14/01/2026 | 0,81% | · | ND |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 136,475559 | 15/01/2026 | 0,81% | 20,53% | ***** |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 8,050000 | 15/01/2026 | 0,80% | 9,67% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES | 76,988327 | 14/01/2026 | 0,80% | · | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 90,963780 | 14/01/2026 | 0,80% | · | ND |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 244,410000 | 15/01/2026 | 0,80% | 9,64% | *** |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,282133 | 13/01/2026 | 0,80% | 18,44% | **** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 184,320000 | 15/01/2026 | 0,80% | 12,38% | **** |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,602038 | 13/01/2026 | 0,80% | 13,55% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA | 176,338602 | 14/01/2026 | 0,80% | 17,89% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | INMOBILIARIO INDIRECTO | 224,670000 | 14/01/2026 | 0,80% | 0,68% | *** |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,904200 | 14/01/2026 | 0,80% | 12,50% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,780000 | 15/01/2026 | 0,80% | -3,20% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 211,670603 | 15/01/2026 | 0,80% | 12,25% | *** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-MINC-USD | RFI GLOBAL | 9,308328 | 15/01/2026 | 0,80% | · | ND |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,944659 | 15/01/2026 | 0,80% | 27,82% | ***** |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,677412 | 13/01/2026 | 0,80% | 0,13% | ** |
