| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 994,406613 | 13/01/2026 | 0,73% | 13,10% | ** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,260000 | 15/01/2026 | 0,73% | 27,59% | ***** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,460000 | 15/01/2026 | 0,73% | 30,43% | ***** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 248,313581 | 15/01/2026 | 0,73% | 15,93% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 120,880000 | 15/01/2026 | 0,73% | 23,30% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 174,890000 | 15/01/2026 | 0,73% | 51,07% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,140000 | 15/01/2026 | 0,73% | 36,84% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 97,810000 | 15/01/2026 | 0,73% | 2,20% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 153,100000 | 14/01/2026 | 0,73% | 0,22% | ** |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 616,480000 | 14/01/2026 | 0,73% | 34,63% | **** |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 7,391300 | 14/01/2026 | 0,73% | 15,99% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 9,686855 | 15/01/2026 | 0,73% | · | ND |
| DUNAS VALOR FLEXIBLE, FI G | ALTERNATIVOS. VOLAT.ALTA | 116,143529 | 14/01/2026 | 0,73% | · | ND |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 110,170000 | 15/01/2026 | 0,73% | -4,41% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 132,095919 | 15/01/2026 | 0,73% | 8,91% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 219,790000 | 15/01/2026 | 0,73% | 26,09% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 149,070000 | 15/01/2026 | 0,73% | 12,62% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,010000 | 15/01/2026 | 0,73% | 17,97% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,755900 | 15/01/2026 | 0,73% | 14,66% | *** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,503679 | 14/01/2026 | 0,73% | 13,97% | ** |
