| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 106,910000 | 14/01/2026 | 0,76% | 14,01% | * |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.252,040000 | 14/01/2026 | 0,76% | 19,94% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,252652 | 14/01/2026 | 0,76% | 12,21% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA | 13,822919 | 15/01/2026 | 0,76% | 16,38% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 13,522250 | 15/01/2026 | 0,76% | 16,10% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,360000 | 15/01/2026 | 0,76% | 2,49% | * |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 21,280000 | 15/01/2026 | 0,76% | 82,98% | **** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 124,049439 | 14/01/2026 | 0,76% | 18,27% | ** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 121,187553 | 14/01/2026 | 0,76% | 17,74% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 75,011184 | 15/01/2026 | 0,76% | -1,27% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 120,605200 | 15/01/2026 | 0,76% | 11,48% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 17,230000 | 15/01/2026 | 0,76% | 23,25% | **** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,610000 | 15/01/2026 | 0,76% | 3,21% | ** |
| SANTANDER FINANCIAL CREDIT FUND SEH CAP | RFI GLOBAL | 101,241500 | 14/01/2026 | 0,76% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND XEH CAP | RFI GLOBAL | 101,419000 | 14/01/2026 | 0,76% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 158,946276 | 15/01/2026 | 0,76% | 17,58% | **** |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | RFI GLOBAL | 9,300069 | 15/01/2026 | 0,76% | · | ND |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 219,680714 | 14/01/2026 | 0,76% | 55,81% | **** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 98,339610 | 07/01/2026 | 0,76% | 2,44% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 103,854413 | 15/01/2026 | 0,76% | 33,40% | **** |
