| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,990394 | 11/01/2026 | 0,54% | 14,84% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 80,696203 | 12/01/2026 | 0,54% | -5,33% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI ASIA/OCEANÍA | 18,860964 | 12/01/2026 | 0,54% | -2,69% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 198,092713 | 12/01/2026 | 0,54% | 47,47% | ** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 20,385500 | 12/01/2026 | 0,54% | 75,26% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 14,399227 | 12/01/2026 | 0,54% | 18,98% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,259003 | 12/01/2026 | 0,54% | -17,60% | * |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.046,504221 | 08/01/2026 | 0,54% | 15,78% | *** |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,440000 | 12/01/2026 | 0,54% | -2,49% | * |
| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 17,841259 | 12/01/2026 | 0,54% | 2,61% | ** |
