| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.738,010000 | 15/01/2026 | 0,72% | -2,18% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 157,490000 | 15/01/2026 | 0,72% | 29,17% | **** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.265,330000 | 14/01/2026 | 0,72% | 26,35% | ***** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.205,790000 | 14/01/2026 | 0,72% | 26,15% | ***** |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI HIGH YIELD - OTROS | 5,028390 | 15/01/2026 | 0,72% | -24,18% | * |
| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 181,610000 | 14/01/2026 | 0,72% | 9,11% | *** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 6,719374 | 15/01/2026 | 0,72% | 94,55% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 102,260000 | 14/01/2026 | 0,72% | 10,15% | * |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.869,500000 | 14/01/2026 | 0,72% | 30,77% | **** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.752,360000 | 14/01/2026 | 0,72% | 10,82% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,946000 | 15/01/2026 | 0,72% | 20,83% | *** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 14,417192 | 15/01/2026 | 0,72% | 63,48% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 35,060000 | 15/01/2026 | 0,72% | 16,32% | **** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 44,470000 | 15/01/2026 | 0,72% | 123,02% | ***** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 158,940000 | 15/01/2026 | 0,72% | 123,70% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 54,830000 | 15/01/2026 | 0,72% | 123,52% | ***** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | MATERIAS PRIMAS | 53,220000 | 15/01/2026 | 0,72% | -1,86% | * |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 120,277453 | 14/01/2026 | 0,72% | 16,81% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 7,226428 | 15/01/2026 | 0,72% | -5,16% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 42,708722 | 15/01/2026 | 0,72% | -18,82% | * |
