| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 123,450000 | 14/01/2026 | 0,72% | 19,00% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,410000 | 15/01/2026 | 0,72% | 0,36% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 9,750000 | 15/01/2026 | 0,72% | 0,41% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 18,240000 | 15/01/2026 | 0,72% | 11,70% | **** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 172,400000 | 15/01/2026 | 0,72% | 28,86% | ***** |
| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVOS. VOLAT.BAJA | 10,867226 | 13/01/2026 | 0,72% | 12,07% | ** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVOS. VOLAT.BAJA | 11,077367 | 13/01/2026 | 0,72% | 12,75% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 11,076106 | 13/01/2026 | 0,72% | 12,75% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVOS. VOLAT.BAJA | 10,974200 | 13/01/2026 | 0,72% | 12,41% | ** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 15,481516 | 15/01/2026 | 0,72% | 59,34% | *** |
| SANTANDER FINANCIAL CREDIT FUND AEH CAP | RFI GLOBAL | 101,227000 | 14/01/2026 | 0,72% | · | ND |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 113,863400 | 14/01/2026 | 0,72% | 22,22% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 126,731035 | 15/01/2026 | 0,72% | 23,53% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 126,895204 | 15/01/2026 | 0,72% | 24,19% | ***** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL | 34,107900 | 15/01/2026 | 0,72% | -0,37% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,514797 | 15/01/2026 | 0,72% | 0,38% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 94,750000 | 15/01/2026 | 0,72% | 1,82% | ** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | MIXTO MODERADO GLOBAL | 131,286832 | 14/01/2026 | 0,72% | 19,14% | ** |
| UNIKAPITAL | RF EURO LARGO PLAZO | 106,280000 | 15/01/2026 | 0,72% | 2,78% | * |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 159,100000 | 14/01/2026 | 0,72% | 16,75% | ND |
