| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 137,040000 | 14/01/2026 | 0,60% | 24,59% | ***** |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 14,546800 | 14/01/2026 | 0,60% | -1,58% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 140,372870 | 14/01/2026 | 0,60% | 44,59% | ** |
| UNIFOND GESTION CRECIMIENTO, FI I | GESTIÓN ALTERNATIVA | 6,194822 | 13/01/2026 | 0,60% | · | ND |
| UNIFOND GESTION CRECIMIENTO, FI P | GESTIÓN ALTERNATIVA | 6,391340 | 13/01/2026 | 0,60% | 8,48% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 72,774968 | 14/01/2026 | 0,60% | 10,65% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 130,853908 | 14/01/2026 | 0,60% | 32,83% | ***** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 79,720248 | 14/01/2026 | 0,60% | 4,33% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 114,288646 | 14/01/2026 | 0,60% | 17,90% | **** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 30,830000 | 14/01/2026 | 0,59% | 3,91% | ** |
