| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.199,670000 | 15/01/2026 | 0,65% | 21,42% | ***** |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 836,280985 | 16/01/2026 | 0,65% | 12,82% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,843022 | 15/01/2026 | 0,65% | 21,81% | ***** |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,362837 | 15/01/2026 | 0,65% | 13,02% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL | 30,955400 | 16/01/2026 | 0,65% | -0,14% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL | 25,581800 | 16/01/2026 | 0,65% | -3,54% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL | 25,900700 | 16/01/2026 | 0,65% | -3,40% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,870819 | 16/01/2026 | 0,65% | -12,72% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,435986 | 16/01/2026 | 0,65% | -11,43% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 137,110000 | 16/01/2026 | 0,65% | 24,45% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | MONETARIO EUROPA | 1,153403 | 16/01/2026 | 0,65% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | MONETARIO EUROPA | 1,153403 | 16/01/2026 | 0,65% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | MONETARIO EUROPA | 1,153403 | 16/01/2026 | 0,65% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | MONETARIO EUROPA | 1,153403 | 16/01/2026 | 0,65% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | MONETARIO EUROPA | 11.534,025375 | 16/01/2026 | 0,65% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 265,900000 | 16/01/2026 | 0,65% | 26,30% | ***** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA | 98,630000 | 16/01/2026 | 0,65% | 0,11% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 94,680000 | 16/01/2026 | 0,65% | 1,94% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | RFI GLOBAL | 106,260000 | 16/01/2026 | 0,65% | · | ND |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 29,770000 | 16/01/2026 | 0,64% | 28,93% | **** |
