| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 283,444045 | 02/01/2026 | -0,19% | 34,26% | ***** |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 111,375991 | 02/01/2026 | -0,19% | 15,41% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,477100 | 07/01/2026 | -0,20% | 4,63% | ** |
| ALLIANZ CYBER SECURITY AT USD | TMT | 10,718932 | 07/01/2026 | -0,20% | 84,81% | *** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,749606 | 02/01/2026 | -0,20% | 13,93% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | 324,710000 | 06/01/2026 | -0,20% | 10,03% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO INDIRECTO | 161,130000 | 06/01/2026 | -0,20% | 9,68% | **** |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO LARGO PLAZO | 1,060000 | 07/01/2026 | -0,20% | 4,78% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 8,883944 | 07/01/2026 | -0,20% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,883944 | 07/01/2026 | -0,20% | · | ND |
