| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 152,800000 | 06/01/2026 | -0,22% | 32,42% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,347826 | 06/01/2026 | -0,22% | -17,74% | * |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 72,050000 | 06/01/2026 | -0,22% | 2,11% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,217904 | 06/01/2026 | -0,22% | -11,05% | * |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 101,510000 | 05/01/2026 | -0,22% | 9,17% | *** |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 946,827855 | 02/01/2026 | -0,22% | 13,34% | **** |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 200,295600 | 05/01/2026 | -0,22% | 38,31% | ** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 428,398900 | 06/01/2026 | -0,22% | 67,43% | **** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 460,450300 | 06/01/2026 | -0,22% | 70,11% | **** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 460,378200 | 06/01/2026 | -0,22% | 70,01% | **** |
