| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 139,850000 | 15/01/2026 | 0,74% | -1,19% | * |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 106,389760 | 14/01/2026 | 0,74% | · | ND |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 113,628480 | 15/01/2026 | 0,74% | 15,66% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 106,738360 | 15/01/2026 | 0,74% | 12,24% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 112,790390 | 15/01/2026 | 0,74% | 15,24% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 157,430000 | 15/01/2026 | 0,74% | 24,87% | ***** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,840000 | 15/01/2026 | 0,74% | 12,22% | ***** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 252,155638 | 15/01/2026 | 0,74% | 16,64% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 70,800000 | 15/01/2026 | 0,74% | 1,51% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 107,160000 | 15/01/2026 | 0,74% | 24,30% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA | 141,455499 | 15/01/2026 | 0,74% | 15,79% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA | 135,627392 | 15/01/2026 | 0,74% | 18,08% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA | 117,127623 | 15/01/2026 | 0,74% | 3,24% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA | 175,082200 | 15/01/2026 | 0,74% | 17,99% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 443,870000 | 14/01/2026 | 0,74% | 20,01% | *** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 117,250000 | 14/01/2026 | 0,74% | -0,88% | ** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 102,460000 | 14/01/2026 | 0,74% | 20,81% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES | 99,320000 | 14/01/2026 | 0,74% | 9,34% | ** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 57,100000 | 14/01/2026 | 0,74% | 63,00% | ** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,134030 | 14/01/2026 | 0,74% | 14,91% | ** |
