| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 127,440000 | 19/01/2026 | 0,58% | 24,19% | ***** |
| PICTET - USA INDEX HR EUR | RVI USA | 502,120000 | 16/01/2026 | 0,58% | 68,45% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 17,200000 | 19/01/2026 | 0,58% | 22,25% | **** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO LARGO PLAZO | 73,970000 | 15/01/2026 | 0,58% | 3,09% | ** |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | RFI GLOBAL | 104,080000 | 14/01/2026 | 0,58% | · | ND |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL | 30,935300 | 19/01/2026 | 0,58% | -0,43% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL | 25,565200 | 19/01/2026 | 0,58% | -3,82% | * |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 57,852100 | 19/01/2026 | 0,58% | 37,77% | ** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 159,290000 | 15/01/2026 | 0,58% | 27,07% | ***** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,610727 | 16/01/2026 | 0,58% | -0,10% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | RFI GLOBAL | 110,447761 | 16/01/2026 | 0,58% | · | ND |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 799,423259 | 16/01/2026 | 0,58% | 73,06% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 153,490000 | 16/01/2026 | 0,58% | 27,82% | * |
| UNIFOND CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.055,245030 | 15/01/2026 | 0,58% | 23,31% | ***** |
| UNIFOND CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 890,922110 | 15/01/2026 | 0,58% | 12,36% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 126,237832 | 16/01/2026 | 0,58% | 7,50% | ***** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 100,869666 | 16/01/2026 | 0,58% | -2,65% | *** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 196,843534 | 16/01/2026 | 0,58% | 44,59% | * |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 516,785746 | 16/01/2026 | 0,58% | 44,58% | * |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 203,590887 | 16/01/2026 | 0,58% | 43,83% | * |
