| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,378864 | 14/01/2026 | 0,83% | 15,31% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,438000 | 15/01/2026 | 0,83% | 16,39% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,681000 | 15/01/2026 | 0,83% | 17,74% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,716000 | 15/01/2026 | 0,83% | 21,98% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 31,750000 | 15/01/2026 | 0,83% | 50,12% | **** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.067,142220 | 15/01/2026 | 0,83% | 21,04% | **** |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 154,202346 | 14/01/2026 | 0,83% | 15,69% | *** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.014,014949 | 09/01/2026 | 0,83% | 0,02% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 125,957574 | 15/01/2026 | 0,83% | 19,78% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 131,019829 | 15/01/2026 | 0,83% | 27,94% | ***** |
