| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 99,370000 | 12/01/2026 | 1,19% | 20,16% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | GESTIÓN ALTERNATIVA | 13,442707 | 09/01/2026 | 1,19% | 24,30% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 632,991105 | 12/01/2026 | 1,19% | 6,60% | * |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 54,540000 | 12/01/2026 | 1,19% | 11,88% | ** |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 12,339137 | 11/01/2026 | 1,19% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 132,760000 | 09/01/2026 | 1,19% | 24,30% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 152,640000 | 09/01/2026 | 1,19% | 24,70% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 107,099467 | 09/01/2026 | 1,19% | -1,28% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 102,784839 | 08/01/2026 | 1,19% | 8,56% | * |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI HIGH YIELD - OTROS | 10,230000 | 12/01/2026 | 1,19% | 7,23% | *** |
