| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,523600 | 15/01/2026 | 0,75% | 4,94% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | GESTIÓN ALTERNATIVA | 77,426934 | 14/01/2026 | 0,75% | 13,87% | ** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 131,150000 | 14/01/2026 | 0,75% | 13,35% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 30,710000 | 15/01/2026 | 0,75% | 46,17% | **** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | MATERIAS PRIMAS | 45,400000 | 15/01/2026 | 0,75% | -6,85% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 201,850600 | 14/01/2026 | 0,75% | 7,92% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 96,412600 | 15/01/2026 | 0,75% | 0,22% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 116,587400 | 15/01/2026 | 0,75% | 10,82% | **** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 165,220000 | 15/01/2026 | 0,75% | 8,50% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 161,500000 | 15/01/2026 | 0,75% | 7,94% | ** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 301,630000 | 15/01/2026 | 0,75% | 23,65% | **** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 259,270000 | 15/01/2026 | 0,75% | 23,77% | **** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 14,820000 | 15/01/2026 | 0,75% | 21,98% | **** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,820000 | 15/01/2026 | 0,75% | 10,40% | *** |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | RFI GLOBAL | 6,720000 | 15/01/2026 | 0,75% | · | ND |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 148,285266 | 14/01/2026 | 0,75% | 12,65% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 144,286503 | 14/01/2026 | 0,75% | 12,66% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 114,682543 | 13/01/2026 | 0,75% | 14,52% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 124,725440 | 13/01/2026 | 0,75% | 14,52% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 116,634937 | 13/01/2026 | 0,75% | 14,52% | * |
