| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,714728 | 15/01/2026 | 0,79% | -4,03% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 141,498584 | 14/01/2026 | 0,79% | 9,53% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 20.032,071989 | 14/01/2026 | 0,79% | 16,98% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.789,282418 | 14/01/2026 | 0,79% | 16,71% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 112,600000 | 14/01/2026 | 0,79% | 20,56% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | MIXTO FLEXIBLE | 97,980000 | 14/01/2026 | 0,79% | 6,69% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 114,890000 | 14/01/2026 | 0,79% | 7,17% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 100,990000 | 14/01/2026 | 0,79% | -4,37% | ** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 43,987641 | 14/01/2026 | 0,79% | 66,73% | ***** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 13,845000 | 15/01/2026 | 0,79% | 50,07% | ** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 214,200000 | 15/01/2026 | 0,79% | 83,59% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 31,970000 | 15/01/2026 | 0,79% | 44,46% | ** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 66,270000 | 15/01/2026 | 0,79% | 29,53% | ***** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 32,050000 | 15/01/2026 | 0,79% | 32,71% | ***** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | MATERIAS PRIMAS | 71,490000 | 15/01/2026 | 0,79% | 2,82% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | MATERIAS PRIMAS | 125,960000 | 15/01/2026 | 0,79% | 2,81% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 77,704147 | 15/01/2026 | 0,79% | 0,53% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 96,591793 | 15/01/2026 | 0,79% | -0,56% | ** |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.553,310000 | 14/01/2026 | 0,79% | 15,36% | ***** |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 116,780000 | 14/01/2026 | 0,79% | 18,33% | ** |
