| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 10,991100 | 08/01/2026 | 0,46% | 15,96% | ** |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,639400 | 08/01/2026 | 0,46% | 13,87% | ** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,101360 | 08/01/2026 | 0,46% | 15,07% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 4,811799 | 09/01/2026 | 0,46% | -15,07% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 160,330000 | 08/01/2026 | 0,46% | 31,33% | * |
| EURIZON FUND-GLOBAL BOND LTE Z EUR | DEUDA PÚBLICA GLOBAL | 151,700000 | 08/01/2026 | 0,46% | -4,97% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 9,201000 | 09/01/2026 | 0,46% | 8,53% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 48,430000 | 09/01/2026 | 0,46% | 23,64% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 28,270000 | 09/01/2026 | 0,46% | 26,43% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 81,738533 | 09/01/2026 | 0,46% | 71,23% | **** |
