| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 85,050000 | 16/01/2026 | 0,65% | 9,12% | **** |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 54,500000 | 16/01/2026 | 0,65% | 3,67% | ** |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 66,840000 | 16/01/2026 | 0,65% | 7,93% | **** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 69,220000 | 16/01/2026 | 0,65% | 8,89% | **** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 83,160000 | 16/01/2026 | 0,65% | 9,08% | **** |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 11,968795 | 15/01/2026 | 0,65% | 10,64% | **** |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 19,238204 | 15/01/2026 | 0,65% | 26,08% | ***** |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,685547 | 16/01/2026 | 0,65% | -8,20% | * |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,153403 | 16/01/2026 | 0,65% | 2,37% | * |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,153403 | 16/01/2026 | 0,65% | 2,37% | * |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA | 1,153403 | 16/01/2026 | 0,65% | 2,37% | * |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA | 1,153403 | 16/01/2026 | 0,65% | · | ND |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA | 1,153403 | 16/01/2026 | 0,65% | · | ND |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,668331 | 16/01/2026 | 0,65% | -7,30% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,850000 | 16/01/2026 | 0,65% | 21,92% | ***** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA | 1,153403 | 16/01/2026 | 0,65% | 2,37% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA | 1,153403 | 16/01/2026 | 0,65% | 2,37% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA | 1,153403 | 16/01/2026 | 0,65% | 2,37% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA | 1,153403 | 16/01/2026 | 0,65% | 2,37% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 44,690000 | 16/01/2026 | 0,65% | 44,58% | ** |
