| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | INMOBILIARIO INDIRECTO | 57,650596 | 12/01/2026 | 1,24% | -18,62% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | RFI EMERGENTES | 36,465299 | 12/01/2026 | 1,24% | 0,91% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 83,303674 | 12/01/2026 | 1,24% | 3,23% | ** |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,505000 | 11/01/2026 | 1,24% | 16,13% | *** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,466155 | 09/01/2026 | 1,24% | 20,76% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 13,809800 | 12/01/2026 | 1,24% | 16,03% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 29,440000 | 12/01/2026 | 1,24% | 43,96% | ***** |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 10,998600 | 08/01/2026 | 1,24% | 26,13% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 8,170000 | 12/01/2026 | 1,24% | 2,77% | * |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,479299 | 09/01/2026 | 1,24% | 16,26% | **** |
