| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,575000 | 19/01/2026 | 0,58% | 15,26% | ** |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,861200 | 19/01/2026 | 0,58% | 8,15% | ** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 42,761707 | 16/01/2026 | 0,58% | -0,17% | ***** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO LARGO PLAZO | 98,100000 | 19/01/2026 | 0,58% | 7,32% | *** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 98,170000 | 16/01/2026 | 0,58% | 3,51% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,646021 | 16/01/2026 | 0,58% | 39,32% | ***** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | GESTIÓN ALTERNATIVA | 849,622201 | 14/01/2026 | 0,58% | 7,21% | * |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 118,062788 | 14/01/2026 | 0,58% | 16,70% | ** |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 174,830000 | 16/01/2026 | 0,58% | 13,19% | * |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 113,100000 | 16/01/2026 | 0,58% | 13,87% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 11,013700 | 19/01/2026 | 0,58% | 23,92% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 10,413700 | 19/01/2026 | 0,58% | 17,65% | * |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 66,130000 | 19/01/2026 | 0,58% | 27,69% | ***** |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,600000 | 19/01/2026 | 0,58% | 0,35% | ** |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,884400 | 16/01/2026 | 0,58% | 12,07% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,710000 | 19/01/2026 | 0,58% | 19,97% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 119,904800 | 16/01/2026 | 0,58% | 11,98% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 217,341600 | 19/01/2026 | 0,58% | 25,80% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 120,400300 | 19/01/2026 | 0,58% | 11,03% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 231,030000 | 19/01/2026 | 0,58% | 82,39% | ** |
