| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 2.125,520000 | 21/01/2026 | 0,02% | 20,07% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 389,890000 | 21/01/2026 | 0,02% | 19,69% | **** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 167,110000 | 21/01/2026 | 0,02% | 49,19% | **** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 10,717900 | 20/01/2026 | 0,02% | 11,95% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | RFI GLOBAL | 10,459981 | 22/01/2026 | 0,02% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.184,660000 | 22/01/2026 | 0,02% | -0,64% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.481,830000 | 22/01/2026 | 0,02% | 3,62% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 85,830000 | 21/01/2026 | 0,02% | 1,62% | ** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA USA | 9,516487 | 22/01/2026 | 0,02% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 60,540000 | 22/01/2026 | 0,02% | 49,33% | ** |
