| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 116,422237 | 20/01/2026 | 0,79% | -2,73% | * |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,213847 | 20/01/2026 | 0,79% | 16,05% | *** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 107,602441 | 20/01/2026 | 0,79% | 18,91% | *** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 15,578104 | 20/01/2026 | 0,79% | 18,68% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,920000 | 20/01/2026 | 0,79% | 0,91% | * |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 95,800000 | 19/01/2026 | 0,79% | 25,75% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 176,347203 | 20/01/2026 | 0,79% | 11,37% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 42,160700 | 20/01/2026 | 0,79% | 37,40% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI EUROPA | 10,840000 | 20/01/2026 | 0,79% | · | ND |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 99,360000 | 16/01/2026 | 0,79% | 10,97% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,428342 | 20/01/2026 | 0,79% | -3,82% | * |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 17,900000 | 20/01/2026 | 0,79% | 22,52% | **** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 11,485334 | 20/01/2026 | 0,79% | 24,84% | ***** |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 116,780000 | 14/01/2026 | 0,79% | 18,14% | ** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVOS. VOLAT.BAJA | 11,084464 | 15/01/2026 | 0,79% | 12,87% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 11,083203 | 15/01/2026 | 0,79% | 12,87% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 212,721692 | 20/01/2026 | 0,79% | 93,39% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 216,729195 | 20/01/2026 | 0,79% | 94,39% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 116,639836 | 20/01/2026 | 0,79% | 0,55% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | 77,934260 | 20/01/2026 | 0,79% | -7,73% | * |
