| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | GESTIÓN ALTERNATIVA | 109,030200 | 14/01/2026 | 0,86% | · | ND |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 8,544382 | 15/01/2026 | 0,86% | 18,27% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | RVI USA CRECIMIENTO | 655,875774 | 15/01/2026 | 0,86% | 53,11% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 87,976500 | 14/01/2026 | 0,86% | 2,88% | ** |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 109,183100 | 14/01/2026 | 0,86% | · | ND |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 109,497800 | 14/01/2026 | 0,86% | 20,64% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,529525 | 15/01/2026 | 0,86% | 19,14% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,451136 | 15/01/2026 | 0,86% | 0,88% | ** |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,177600 | 13/01/2026 | 0,86% | 10,61% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 88,730000 | 14/01/2026 | 0,86% | · | ND |
