| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 136,550150 | 08/01/2026 | 1,45% | 21,95% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,667000 | 13/01/2026 | 1,45% | 6,30% | * |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 132,679000 | 12/01/2026 | 1,45% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 161,390000 | 12/01/2026 | 1,45% | 17,03% | ND |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,254750 | 08/01/2026 | 1,45% | 45,32% | ***** |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 37,750000 | 13/01/2026 | 1,45% | 16,69% | ** |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 21,816115 | 13/01/2026 | 1,45% | 2,93% | * |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 29,376523 | 13/01/2026 | 1,45% | 3,59% | * |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 458,280000 | 13/01/2026 | 1,45% | 22,29% | *** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 123,022138 | 13/01/2026 | 1,45% | 7,17% | ** |
