| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 111,180000 | 09/01/2026 | 1,38% | 23,60% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 15,530470 | 07/01/2026 | 1,38% | 32,11% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 14,099464 | 07/01/2026 | 1,38% | 32,11% | ***** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.644,114680 | 09/01/2026 | 1,38% | 68,96% | **** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | 51,228954 | 08/01/2026 | 1,38% | 81,75% | ** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 5,005447 | 09/01/2026 | 1,38% | 0,67% | *** |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI HIGH YIELD - OTROS | 10,250000 | 09/01/2026 | 1,38% | 7,11% | *** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,074250 | 09/01/2026 | 1,38% | -11,04% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 163,339864 | 09/01/2026 | 1,38% | 35,04% | ***** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 78,830000 | 08/01/2026 | 1,38% | 15,35% | ** |
