| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 499,970000 | 14/01/2026 | 0,84% | 11,63% | ** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,481580 | 14/01/2026 | 0,84% | 11,15% | * |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,071920 | 15/01/2026 | 0,84% | 0,22% | ** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,130000 | 14/01/2026 | 0,83% | 16,46% | **** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 113,840000 | 14/01/2026 | 0,83% | 16,54% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 931,199039 | 14/01/2026 | 0,83% | · | ND |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 8,252055 | 15/01/2026 | 0,83% | 15,29% | *** |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,838510 | 15/01/2026 | 0,83% | -6,87% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,779892 | 15/01/2026 | 0,83% | 35,34% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 110,471600 | 13/01/2026 | 0,83% | 11,73% | *** |
