| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 14,656089 | 23/12/2025 | 0,74% | 9,64% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 17,910986 | 23/12/2025 | 0,74% | 24,24% | **** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 143,034398 | 22/12/2025 | 0,74% | 24,72% | ** |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 125,891869 | 22/12/2025 | 0,74% | 19,46% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 131,349510 | 22/12/2025 | 0,74% | 19,27% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 97,513836 | 22/12/2025 | 0,74% | 18,01% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 157,305871 | 23/12/2025 | 0,74% | 15,07% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO LARGO PLAZO | 88,890000 | 23/12/2025 | 0,74% | 5,93% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA | 119,406576 | 23/12/2025 | 0,74% | 13,43% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 91,820369 | 23/12/2025 | 0,74% | 11,04% | ** |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | RF EURO HIGH YIELD | 8,653000 | 23/12/2025 | 0,74% | 0,56% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,290000 | 23/12/2025 | 0,73% | -0,48% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,537570 | 23/12/2025 | 0,73% | 1,87% | * |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RETORNO ABSOLUTO | 119,310000 | 22/12/2025 | 0,73% | 0,51% | * |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,603767 | 23/12/2025 | 0,73% | 55,66% | **** |
| DUNAS VALOR EQUILIBRADO, FI RD | ALTERNATIVOS. VOLAT.MEDIA | 11,419271 | 22/12/2025 | 0,73% | 7,50% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 11,017454 | 22/12/2025 | 0,73% | 19,15% | *** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,291000 | 23/12/2025 | 0,73% | 7,78% | ** |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 93,009900 | 22/12/2025 | 0,73% | 2,31% | ND |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 127,760000 | 22/12/2025 | 0,73% | -3,47% | * |
