| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 24,291221 | 08/01/2026 | 0,86% | 13,16% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 65,610000 | 08/01/2026 | 0,86% | 27,72% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 134,004835 | 08/01/2026 | 0,86% | 16,56% | **** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,282407 | 06/01/2026 | 0,86% | 23,01% | *** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 12,112257 | 07/01/2026 | 0,86% | 26,13% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 197,987152 | 08/01/2026 | 0,86% | 44,62% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 214,912206 | 08/01/2026 | 0,86% | 48,99% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | 95,851934 | 07/01/2026 | 0,86% | -1,72% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 85,879322 | 07/01/2026 | 0,86% | -3,33% | * |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.200,207378 | 07/01/2026 | 0,86% | 9,31% | ** |
| BEL CANTO SICAV - TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 992,728518 | 07/01/2026 | 0,86% | 2,49% | * |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 27,725910 | 08/01/2026 | 0,86% | 5,71% | **** |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,837259 | 08/01/2026 | 0,86% | -6,27% | ** |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 8,813928 | 08/01/2026 | 0,86% | -10,88% | * |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 19,974304 | 08/01/2026 | 0,86% | 28,20% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,905782 | 08/01/2026 | 0,86% | 15,90% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 18,810000 | 08/01/2026 | 0,86% | 12,77% | ** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,136065 | 08/01/2026 | 0,86% | 24,69% | ***** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,188437 | 08/01/2026 | 0,86% | 5,59% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,738580 | 08/01/2026 | 0,86% | 6,75% | ** |
