| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 641,460000 | 07/01/2026 | 0,83% | 23,07% | *** |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,375256 | 08/01/2026 | 0,83% | 12,09% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 151,155426 | 07/01/2026 | 0,83% | 48,57% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 135,818213 | 07/01/2026 | 0,83% | 4,81% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 109,902431 | 07/01/2026 | 0,83% | 6,45% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) QL-DIST | RFI EMERGENTES | 117,927773 | 07/01/2026 | 0,83% | · | ND |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 644,510000 | 07/01/2026 | 0,83% | 102,09% | **** |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 130,693085 | 07/01/2026 | 0,83% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | RFI EMERGENTES | 65,300013 | 07/01/2026 | 0,83% | -16,46% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | RFI EMERGENTES | 68,270844 | 07/01/2026 | 0,83% | -16,35% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | RFI EMERGENTES | 153,182878 | 07/01/2026 | 0,83% | 0,73% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | RFI EMERGENTES | 105,457798 | 07/01/2026 | 0,83% | 0,61% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,353451 | 08/01/2026 | 0,83% | 3,18% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,871520 | 08/01/2026 | 0,82% | 17,15% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,278373 | 08/01/2026 | 0,82% | 17,40% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,550000 | 08/01/2026 | 0,82% | 30,82% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 135,524347 | 08/01/2026 | 0,82% | 14,26% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 228,870726 | 08/01/2026 | 0,82% | 37,95% | ***** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | RFI GLOBAL CORTO PLAZO | 48,282655 | 08/01/2026 | 0,82% | · | ND |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | RFI GLOBAL CORTO PLAZO | 48,531049 | 08/01/2026 | 0,82% | · | ND |
