| FONDMAPFRE GARANTIA VIII, FI | RV GARANTIZADO | 6,204902 | 13/01/2026 | 0,71% | · | ND |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 24,110143 | 14/01/2026 | 0,71% | 23,75% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 24,366160 | 14/01/2026 | 0,71% | 23,75% | **** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,933930 | 15/01/2026 | 0,71% | -9,77% | * |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 135,999000 | 14/01/2026 | 0,71% | 19,37% | *** |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 86,011683 | 14/01/2026 | 0,71% | 4,80% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 158,460000 | 15/01/2026 | 0,71% | 27,52% | **** |
| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 260,980000 | 14/01/2026 | 0,71% | 8,47% | *** |
| IMGP US HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.606,400000 | 14/01/2026 | 0,71% | 18,32% | **** |
| IMGP US HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 191,890000 | 14/01/2026 | 0,71% | 17,72% | **** |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,673968 | 15/01/2026 | 0,71% | -2,70% | ** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,139969 | 15/01/2026 | 0,71% | 1,45% | *** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 69,206383 | 15/01/2026 | 0,71% | -4,84% | * |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 152,775200 | 15/01/2026 | 0,71% | 6,19% | *** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,970000 | 15/01/2026 | 0,71% | 38,30% | ***** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 87,720000 | 14/01/2026 | 0,71% | -1,97% | * |
| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.409,642167 | 14/01/2026 | 0,71% | · | ND |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,595731 | 14/01/2026 | 0,71% | 12,61% | ** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.598,070000 | 14/01/2026 | 0,71% | 28,84% | **** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 107,130000 | 14/01/2026 | 0,71% | 11,42% | *** |
