| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 260,210000 | 14/01/2026 | 0,84% | 2,98% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | INMOBILIARIO INDIRECTO | 108,180000 | 14/01/2026 | 0,84% | -9,65% | ** |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LARGO PLAZO | 6,483700 | 14/01/2026 | 0,84% | 4,22% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES | 65,805510 | 14/01/2026 | 0,84% | -9,00% | * |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 12,075269 | 14/01/2026 | 0,84% | 18,25% | ** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 128,860000 | 15/01/2026 | 0,84% | 27,98% | ***** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 113,560000 | 14/01/2026 | 0,84% | 11,71% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 13,073668 | 15/01/2026 | 0,84% | 16,50% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 29,890000 | 15/01/2026 | 0,84% | 43,50% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | CONSUMO | 0,990714 | 15/01/2026 | 0,84% | 27,62% | *** |
