| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 10,031400 | 14/01/2026 | 1,26% | -4,25% | * |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.621,130000 | 14/01/2026 | 1,26% | 13,20% | ** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 22,481394 | 13/01/2026 | 1,26% | 25,78% | ** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA/OCEANÍA | 9,836323 | 14/01/2026 | 1,26% | 6,41% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 19,002661 | 14/01/2026 | 1,26% | 14,04% | *** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,719938 | 14/01/2026 | 1,26% | 13,49% | *** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 11,938298 | 12/01/2026 | 1,26% | 21,83% | *** |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,497452 | 13/01/2026 | 1,26% | 10,89% | * |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 10,870840 | 12/01/2026 | 1,26% | 19,07% | *** |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,440000 | 14/01/2026 | 1,26% | -9,30% | * |
