| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 113,314477 | 14/01/2026 | 0,74% | 16,34% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 110,513100 | 15/01/2026 | 0,74% | 24,52% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 102,782000 | 15/01/2026 | 0,74% | · | ND |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 129,150000 | 14/01/2026 | 0,74% | -3,52% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,088449 | 15/01/2026 | 0,74% | -22,50% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | MONETARIO EUROPA | 134,580355 | 15/01/2026 | 0,74% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | RFI GLOBAL | 106,350000 | 15/01/2026 | 0,74% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | RFI GLOBAL | 104,010000 | 15/01/2026 | 0,74% | · | ND |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.471.102,351856 | 15/01/2026 | 0,74% | 17,13% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 136,384598 | 15/01/2026 | 0,74% | 17,13% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.441,572913 | 14/01/2026 | 0,74% | 22,88% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 123,722276 | 14/01/2026 | 0,74% | 21,58% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.731,190400 | 14/01/2026 | 0,74% | 21,57% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 12,208534 | 15/01/2026 | 0,73% | 4,15% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 15,270000 | 15/01/2026 | 0,73% | 17,01% | *** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 112,960000 | 14/01/2026 | 0,73% | 9,57% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 63,670974 | 14/01/2026 | 0,73% | 20,27% | ***** |
| AMUNDI MSCI WORLD CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 85,079821 | 14/01/2026 | 0,73% | · | ND |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,507480 | 13/01/2026 | 0,73% | 18,18% | **** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,955000 | 14/01/2026 | 0,73% | -6,56% | * |
