| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 132,110000 | 07/01/2026 | 0,82% | 18,98% | *** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 29,524590 | 07/01/2026 | 0,82% | 22,31% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 8,908779 | 08/01/2026 | 0,82% | 14,61% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,513919 | 08/01/2026 | 0,82% | 12,44% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 43,971201 | 08/01/2026 | 0,82% | 33,54% | ***** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,300000 | 08/01/2026 | 0,82% | 9,84% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,552405 | 08/01/2026 | 0,82% | 6,01% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,700000 | 08/01/2026 | 0,82% | 9,62% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 9,970021 | 08/01/2026 | 0,82% | 10,66% | ***** |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 10,019467 | 06/01/2026 | 0,82% | 11,02% | **** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 90,937901 | 08/01/2026 | 0,82% | -1,93% | ** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 22,260000 | 08/01/2026 | 0,82% | 93,57% | ***** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 124,334047 | 08/01/2026 | 0,82% | 5,82% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,753007 | 08/01/2026 | 0,82% | 33,47% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,844000 | 08/01/2026 | 0,82% | 33,52% | ***** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,606999 | 08/01/2026 | 0,82% | 12,64% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | 9,297302 | 08/01/2026 | 0,82% | 9,02% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 99,409449 | 07/01/2026 | 0,82% | -1,98% | ** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 15,523800 | 07/01/2026 | 0,82% | 68,10% | ***** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 242,667700 | 07/01/2026 | 0,82% | 61,23% | ***** |
