| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 117,340000 | 15/01/2026 | 0,70% | 22,03% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 80,580000 | 15/01/2026 | 0,70% | -1,50% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 156,490000 | 14/01/2026 | 0,70% | 20,19% | **** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 628,080000 | 15/01/2026 | 0,70% | 14,39% | **** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 188,980000 | 15/01/2026 | 0,70% | 13,38% | **** |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 214,500000 | 14/01/2026 | 0,70% | 3,50% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | CONSTRUCCIÓN | 14,513200 | 15/01/2026 | 0,70% | 14,90% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 23,451840 | 14/01/2026 | 0,70% | 22,36% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 23,906704 | 14/01/2026 | 0,70% | 23,07% | **** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 162,440000 | 14/01/2026 | 0,70% | 15,10% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 156,180000 | 15/01/2026 | 0,70% | 27,33% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 140,640000 | 15/01/2026 | 0,70% | 16,84% | *** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.207,340000 | 14/01/2026 | 0,70% | 24,58% | ***** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 12,273445 | 14/01/2026 | 0,70% | 24,37% | ND |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 14,200409 | 14/01/2026 | 0,70% | · | ND |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,965700 | 15/01/2026 | 0,70% | 15,89% | **** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 89,393900 | 15/01/2026 | 0,70% | 56,61% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 168,713047 | 14/01/2026 | 0,70% | 43,53% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 235,130032 | 14/01/2026 | 0,70% | 34,27% | **** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.738,901846 | 14/01/2026 | 0,70% | 4,08% | ***** |
