| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,194257 | 14/01/2026 | 0,12% | 18,17% | *** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 260.788,250000 | 19/01/2026 | 0,12% | 44,17% | *** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,692970 | 20/01/2026 | 0,12% | · | ND |
| SABADELL BUY AND WATCH 06 2026, FI | RF EURO CORTO PLAZO | 10,679616 | 16/01/2026 | 0,12% | · | ND |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,087547 | 16/01/2026 | 0,12% | 15,73% | **** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,087541 | 16/01/2026 | 0,12% | 15,73% | **** |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 11,044714 | 16/01/2026 | 0,12% | · | ND |
| SANTANDER PB TARGET 2026, FI A | MIXTO DEFENSIVO EURO | 112,540901 | 19/01/2026 | 0,12% | 12,54% | ** |
| SANTANDER PB TARGET 2026, FI D | MIXTO DEFENSIVO EURO | 101,270822 | 19/01/2026 | 0,12% | 1,27% | * |
| SANTANDER PB TARGET 2027 3, FI | MIXTO DEFENSIVO EURO | 146,571656 | 19/01/2026 | 0,12% | 8,45% | * |
| SANTANDER TARGET MATURITY EURO II AD DIS | RF EURO LARGO PLAZO | 102,391400 | 19/01/2026 | 0,12% | · | ND |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.556,460000 | 16/01/2026 | 0,12% | 34,07% | ***** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 87,805338 | 20/01/2026 | 0,12% | 3,27% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 101,335995 | 20/01/2026 | 0,12% | 10,54% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 15,189376 | 20/01/2026 | 0,12% | 10,03% | *** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 67,357100 | 20/01/2026 | 0,12% | 54,86% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 129,289000 | 20/01/2026 | 0,12% | 19,86% | ***** |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,690832 | 20/01/2026 | 0,12% | 8,80% | * |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 11,996930 | 20/01/2026 | 0,12% | 9,33% | *** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | DEUDA PRIVADA GLOBAL | 11,911664 | 20/01/2026 | 0,12% | 9,10% | *** |
