| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 17,188575 | 15/01/2026 | 1,24% | 4,66% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 10,430661 | 15/01/2026 | 1,24% | 0,85% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,401927 | 15/01/2026 | 1,24% | 0,79% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,328975 | 15/01/2026 | 1,24% | 26,03% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 12,473159 | 15/01/2026 | 1,24% | 25,89% | **** |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | GESTIÓN ALTERNATIVA | 9,724535 | 15/01/2026 | 1,24% | 7,66% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 140,700000 | 15/01/2026 | 1,24% | 9,65% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | GESTIÓN ALTERNATIVA | 192,935366 | 15/01/2026 | 1,24% | 20,60% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,487664 | 15/01/2026 | 1,24% | 9,26% | *** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 10,902099 | 15/01/2026 | 1,24% | 7,89% | **** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 76,548520 | 15/01/2026 | 1,24% | 113,24% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | GESTIÓN ALTERNATIVA | 176,540000 | 15/01/2026 | 1,24% | 13,66% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | GESTIÓN ALTERNATIVA | 173,480000 | 15/01/2026 | 1,24% | 13,65% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | GESTIÓN ALTERNATIVA | 126,940000 | 15/01/2026 | 1,24% | 14,65% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 112,722385 | 15/01/2026 | 1,24% | 8,58% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 105,727202 | 15/01/2026 | 1,24% | 8,08% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 110,894873 | 15/01/2026 | 1,24% | 8,16% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 87,325017 | 15/01/2026 | 1,24% | -6,70% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 112,925843 | 15/01/2026 | 1,24% | 8,00% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 111,531029 | 15/01/2026 | 1,24% | 50,53% | ***** |
