| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 9,000000 | 09/01/2026 | 1,12% | -0,33% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,993300 | 09/01/2026 | 1,12% | -0,73% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,958942 | 09/01/2026 | 1,12% | -0,70% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,610000 | 09/01/2026 | 1,12% | 14,60% | * |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | GESTIÓN ALTERNATIVA | 178,448773 | 09/01/2026 | 1,12% | 21,38% | **** |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 134,173100 | 07/01/2026 | 1,12% | 27,24% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,350000 | 09/01/2026 | 1,12% | 17,62% | *** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 155,660000 | 09/01/2026 | 1,12% | 49,60% | ***** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,287300 | 08/01/2026 | 1,12% | 24,13% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 10,150661 | 09/01/2026 | 1,12% | 6,10% | ** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,854645 | 09/01/2026 | 1,12% | 16,43% | *** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 107,885243 | 09/01/2026 | 1,12% | 9,04% | ** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 107,369868 | 09/01/2026 | 1,12% | 8,85% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 121,040000 | 09/01/2026 | 1,12% | 18,84% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 154,140000 | 09/01/2026 | 1,12% | 32,79% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 99,003608 | 09/01/2026 | 1,12% | 6,46% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 88,112008 | 09/01/2026 | 1,12% | 0,35% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI ASIA/OCEANÍA | 10,600412 | 09/01/2026 | 1,12% | -2,47% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 3,032892 | 09/01/2026 | 1,12% | 36,30% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 8,160000 | 09/01/2026 | 1,12% | 3,03% | * |
