| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 335,696194 | 14/01/2026 | 0,90% | 13,37% | ** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 190,044000 | 14/01/2026 | 0,90% | 18,21% | * |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 132,382000 | 14/01/2026 | 0,90% | 18,37% | * |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 201,268734 | 15/01/2026 | 0,90% | 38,55% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 142,750000 | 14/01/2026 | 0,90% | 17,75% | ** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,247834 | 14/01/2026 | 0,90% | 21,17% | *** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,489418 | 15/01/2026 | 0,90% | -6,96% | * |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 12,131671 | 14/01/2026 | 0,90% | 23,63% | *** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 113,698395 | 14/01/2026 | 0,90% | 26,09% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) QL-ACC | RFI EMERGENTES | 115,610000 | 15/01/2026 | 0,90% | · | ND |
