| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 149,990000 | 15/01/2026 | 0,76% | 0,08% | * |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 116,363450 | 15/01/2026 | 0,76% | 16,93% | **** |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.048,832026 | 13/01/2026 | 0,76% | 16,00% | *** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,660000 | 15/01/2026 | 0,76% | 15,12% | ***** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA | 134,410307 | 15/01/2026 | 0,76% | 17,67% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EUROPA | 123,152409 | 15/01/2026 | 0,76% | · | ND |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA | 131,740028 | 15/01/2026 | 0,76% | 16,47% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA | 135,132580 | 15/01/2026 | 0,76% | 17,70% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA | 135,122550 | 15/01/2026 | 0,76% | 17,70% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA | 135,308162 | 15/01/2026 | 0,76% | 17,79% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA | 135,305050 | 15/01/2026 | 0,76% | 17,79% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 146,489855 | 15/01/2026 | 0,76% | 18,07% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 227,419184 | 15/01/2026 | 0,76% | 17,47% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 141,522596 | 15/01/2026 | 0,76% | 17,82% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 140,161978 | 15/01/2026 | 0,76% | 17,82% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 140,318999 | 15/01/2026 | 0,76% | 17,64% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 167,750000 | 15/01/2026 | 0,76% | 49,02% | ***** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 354,450000 | 14/01/2026 | 0,76% | 38,73% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 46,244958 | 14/01/2026 | 0,76% | -10,31% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 91,420000 | 14/01/2026 | 0,76% | -2,37% | * |
