| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 173,220000 | 15/01/2026 | 0,78% | 24,67% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 184,450000 | 15/01/2026 | 0,78% | 24,87% | **** |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 14,946700 | 13/01/2026 | 0,78% | 10,93% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,953400 | 13/01/2026 | 0,78% | 9,00% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 86,860000 | 15/01/2026 | 0,78% | -3,56% | * |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 129,100000 | 15/01/2026 | 0,78% | 26,83% | ***** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 12,960000 | 15/01/2026 | 0,78% | 16,44% | *** |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,697522 | 15/01/2026 | 0,78% | -8,15% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,377781 | 15/01/2026 | 0,78% | -9,35% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 28,983138 | 15/01/2026 | 0,78% | 47,22% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 133,997082 | 14/01/2026 | 0,78% | 7,89% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 74,010815 | 14/01/2026 | 0,78% | -2,79% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 40,290000 | 14/01/2026 | 0,78% | 1,18% | ** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,720000 | 14/01/2026 | 0,78% | 77,68% | **** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 91,500000 | 14/01/2026 | 0,78% | 4,46% | * |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | MONETARIO EUROPA | 137,098455 | 15/01/2026 | 0,78% | 18,65% | ***** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 331,413613 | 14/01/2026 | 0,78% | 53,93% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,821200 | 15/01/2026 | 0,78% | 29,54% | ***** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,635916 | 14/01/2026 | 0,78% | 13,70% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 184,360000 | 14/01/2026 | 0,78% | 26,93% | ** |
