| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,895600 | 11/01/2026 | 1,15% | 19,50% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,610000 | 12/01/2026 | 1,14% | 29,69% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 96,048580 | 12/01/2026 | 1,14% | 18,69% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LARGO PLAZO | 116,105029 | 12/01/2026 | 1,14% | -3,22% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LARGO PLAZO | 114,180636 | 12/01/2026 | 1,14% | -2,71% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LARGO PLAZO | 81,004105 | 12/01/2026 | 1,14% | -12,95% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 167,920000 | 09/01/2026 | 1,14% | 21,87% | ** |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,381115 | 12/01/2026 | 1,14% | -4,67% | ** |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,381115 | 12/01/2026 | 1,14% | -3,74% | ** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,530000 | 12/01/2026 | 1,14% | 24,78% | **** |
