| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 290,863730 | 15/01/2026 | 0,73% | 62,86% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA | 13.983,998155 | 15/01/2026 | 0,73% | 16,47% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 125,144109 | 15/01/2026 | 0,73% | 15,03% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 112,739221 | 15/01/2026 | 0,73% | 4,06% | * |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.613,860000 | 14/01/2026 | 0,73% | 9,74% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,936000 | 15/01/2026 | 0,73% | 28,53% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 173,622320 | 15/01/2026 | 0,73% | 63,63% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,250000 | 14/01/2026 | 0,73% | 11,81% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 89,420000 | 14/01/2026 | 0,73% | -0,48% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 13,107300 | 15/01/2026 | 0,73% | 26,45% | ***** |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,260000 | 15/01/2026 | 0,73% | -1,67% | * |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,875000 | 15/01/2026 | 0,73% | 16,12% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | CONSTRUCCIÓN | 10,752100 | 15/01/2026 | 0,73% | · | ND |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 30,250000 | 15/01/2026 | 0,73% | 44,46% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 35,880000 | 15/01/2026 | 0,73% | 17,29% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,702648 | 15/01/2026 | 0,73% | -11,94% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 4,963868 | 15/01/2026 | 0,73% | -12,57% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 90,760700 | 15/01/2026 | 0,73% | -0,71% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 113,046300 | 15/01/2026 | 0,73% | 9,76% | **** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 167,810000 | 15/01/2026 | 0,73% | 7,90% | ** |
