| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 16,973888 | 09/01/2026 | 1,05% | 0,73% | * |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 7,985741 | 09/01/2026 | 1,05% | -6,62% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 97,438972 | 08/01/2026 | 1,05% | 3,28% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,347005 | 09/01/2026 | 1,05% | 9,73% | ** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 18,360000 | 09/01/2026 | 1,05% | 10,54% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 20,290000 | 09/01/2026 | 1,05% | 12,78% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 22,329000 | 09/01/2026 | 1,05% | 74,47% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 121,920632 | 09/01/2026 | 1,05% | 13,29% | *** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 106,407834 | 09/01/2026 | 1,05% | 6,89% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 150,038147 | 09/01/2026 | 1,05% | 32,52% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 15,430000 | 09/01/2026 | 1,05% | 112,24% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 164,753747 | 08/01/2026 | 1,05% | 25,59% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 150,500000 | 08/01/2026 | 1,05% | 15,36% | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 114,239691 | 08/01/2026 | 1,05% | 19,16% | ND |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | 14,420000 | 09/01/2026 | 1,05% | 5,56% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 7,095001 | 09/01/2026 | 1,05% | -10,19% | * |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | RFI ASIA/OCEANÍA | 10,295000 | 09/01/2026 | 1,05% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | RFI ASIA/OCEANÍA | 10,118100 | 09/01/2026 | 1,05% | · | ND |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 10,068373 | 09/01/2026 | 1,05% | 13,09% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | RFI EMERGENTES | 7,096891 | 09/01/2026 | 1,05% | -6,22% | * |
