| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 290,700000 | 16/01/2026 | 0,67% | 23,72% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 164,460000 | 16/01/2026 | 0,67% | 23,57% | **** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,804700 | 15/01/2026 | 0,67% | 7,92% | **** |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 49,650000 | 16/01/2026 | 0,67% | 5,71% | ** |
| DUNAS VALOR FLEXIBLE, FI G | ALTERNATIVOS. VOLAT.ALTA | 116,079157 | 15/01/2026 | 0,67% | · | ND |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 99,200000 | 16/01/2026 | 0,67% | 9,05% | ** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,627581 | 15/01/2026 | 0,67% | 3,31% | * |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 143,344000 | 15/01/2026 | 0,67% | 12,28% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 6.241,560000 | 16/01/2026 | 0,67% | 17,16% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 13,460000 | 16/01/2026 | 0,67% | 50,06% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 126,170704 | 16/01/2026 | 0,67% | 15,59% | ** |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 652,840000 | 16/01/2026 | 0,67% | 0,59% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 16,494495 | 15/01/2026 | 0,67% | 33,61% | **** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL P | MIXTO CONSERVADOR GLOBAL | 11,276292 | 15/01/2026 | 0,67% | · | ND |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 737,690540 | 16/01/2026 | 0,67% | 145,69% | ***** |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | 1,153669 | 14/01/2026 | 0,67% | 2,40% | ** |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | 1,153669 | 14/01/2026 | 0,67% | 2,40% | ** |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | 1,153669 | 14/01/2026 | 0,67% | 2,40% | ** |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | 1,153669 | 14/01/2026 | 0,67% | 2,40% | ** |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | 1,153669 | 14/01/2026 | 0,67% | 2,40% | ** |
