| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 8,214000 | 09/01/2026 | 0,59% | 8,91% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,346000 | 09/01/2026 | 0,59% | 3,38% | * |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 324,495900 | 08/01/2026 | 0,59% | 202,80% | ***** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 19,929764 | 08/01/2026 | 0,59% | 1,68% | **** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 99,684454 | 08/01/2026 | 0,59% | -1,05% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,720000 | 09/01/2026 | 0,59% | 21,74% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,850000 | 09/01/2026 | 0,59% | 15,61% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 109,645845 | 09/01/2026 | 0,59% | -0,31% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 133,175200 | 09/01/2026 | 0,59% | 27,41% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 18,302679 | 09/01/2026 | 0,59% | 4,29% | ** |
