| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | CONSTRUCCIÓN | 11,090600 | 15/01/2026 | 0,78% | · | ND |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,222752 | 12/01/2026 | 0,78% | 18,51% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 32,390000 | 15/01/2026 | 0,78% | 45,97% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 32,440000 | 15/01/2026 | 0,78% | 19,84% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 33,770000 | 15/01/2026 | 0,78% | 20,14% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 14,230000 | 15/01/2026 | 0,78% | 29,48% | **** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,778000 | 14/01/2026 | 0,78% | 24,72% | ***** |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,720000 | 15/01/2026 | 0,78% | 8,60% | *** |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 140,760683 | 14/01/2026 | 0,78% | 11,67% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | MIXTO FLEXIBLE | 137,156742 | 13/01/2026 | 0,78% | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | MIXTO FLEXIBLE | 137,175874 | 13/01/2026 | 0,78% | · | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 217,780000 | 15/01/2026 | 0,78% | 101,95% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 121,516452 | 15/01/2026 | 0,78% | 46,65% | ***** |
| SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO LARGO PLAZO | 55,278505 | 15/01/2026 | 0,78% | 3,59% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,444547 | 15/01/2026 | 0,78% | -11,55% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 87,599313 | 15/01/2026 | 0,78% | 0,65% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 111,692076 | 15/01/2026 | 0,78% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 69,620000 | 14/01/2026 | 0,78% | -6,30% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | RFI EMERGENTES | 56,785484 | 15/01/2026 | 0,78% | 16,27% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | CONSTRUCCIÓN | 1.184,688739 | 14/01/2026 | 0,78% | 19,45% | **** |
