| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 367,059532 | 15/01/2026 | 0,80% | 71,50% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 101,490000 | 15/01/2026 | 0,80% | 11,97% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 24,458018 | 15/01/2026 | 0,80% | 47,18% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 20,210000 | 15/01/2026 | 0,80% | 44,25% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 39,601107 | 15/01/2026 | 0,80% | 51,45% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 16,340000 | 15/01/2026 | 0,80% | 47,61% | **** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,628161 | 14/01/2026 | 0,80% | 15,71% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.159,787872 | 15/01/2026 | 0,80% | 75,96% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 134,134409 | 14/01/2026 | 0,80% | 9,41% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 88,360000 | 14/01/2026 | 0,80% | 25,37% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 66,640000 | 14/01/2026 | 0,80% | 2,02% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,020000 | 14/01/2026 | 0,80% | 25,50% | **** |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA | 13.223,488694 | 14/01/2026 | 0,80% | · | ND |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA | 13.188,855561 | 14/01/2026 | 0,80% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.852,907245 | 14/01/2026 | 0,80% | 18,02% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.381,956622 | 14/01/2026 | 0,80% | 18,20% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.733,491001 | 14/01/2026 | 0,80% | 18,39% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.716,174435 | 14/01/2026 | 0,80% | 18,20% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.991,797416 | 14/01/2026 | 0,80% | 18,75% | ***** |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI ASIA/OCEANÍA | 9,892700 | 15/01/2026 | 0,80% | -7,70% | * |
