| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 11,494647 | 08/01/2026 | 0,87% | 25,07% | ***** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 11,503212 | 08/01/2026 | 0,87% | 5,67% | ** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 57,971682 | 08/01/2026 | 0,87% | 58,74% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 54,932658 | 08/01/2026 | 0,87% | 56,88% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 5,382700 | 08/01/2026 | 0,87% | 119,91% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 26,372591 | 08/01/2026 | 0,87% | 11,97% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,623126 | 08/01/2026 | 0,87% | 8,68% | **** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RETORNO ABSOLUTO | 196,779443 | 08/01/2026 | 0,87% | 11,17% | *** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 278,376221 | 05/01/2026 | 0,87% | 35,69% | ***** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 286,456655 | 05/01/2026 | 0,87% | 35,69% | ***** |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 113,079100 | 07/01/2026 | 0,87% | 16,69% | *** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH M CAP | MIXTO CONSERVADOR GLOBAL | 87,144129 | 07/01/2026 | 0,87% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,276739 | 08/01/2026 | 0,87% | 12,70% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 77,474121 | 08/01/2026 | 0,87% | -6,70% | * |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 29,844100 | 08/01/2026 | 0,87% | 25,00% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RETORNO ABSOLUTO | 163,600000 | 08/01/2026 | 0,87% | 11,63% | *** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 298,534525 | 08/01/2026 | 0,87% | 81,30% | ***** |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 25,560000 | 08/01/2026 | 0,87% | · | ND |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,486081 | 08/01/2026 | 0,87% | · | ND |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | RFI EMERGENTES | 89,986306 | 07/01/2026 | 0,87% | 12,22% | ** |
