| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 146,420000 | 14/01/2026 | 0,74% | 10,83% | *** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 119,140000 | 14/01/2026 | 0,74% | 10,83% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | RFI EMERGENTES | 7,771007 | 14/01/2026 | 0,74% | -3,98% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | RFI EMERGENTES | 8,029354 | 14/01/2026 | 0,74% | -3,99% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 21,800000 | 14/01/2026 | 0,74% | 41,10% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 16,320000 | 14/01/2026 | 0,74% | 34,10% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 23,096730 | 14/01/2026 | 0,74% | 42,89% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 60,980000 | 14/01/2026 | 0,74% | 49,17% | ** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,587549 | 12/01/2026 | 0,74% | 8,59% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 5,125299 | 14/01/2026 | 0,74% | 19,36% | *** |
