| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,243444 | 06/01/2026 | 0,59% | 12,03% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,148885 | 06/01/2026 | 0,59% | 11,66% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 8,534467 | 06/01/2026 | 0,59% | 11,50% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,340993 | 06/01/2026 | 0,59% | 3,18% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,369523 | 06/01/2026 | 0,59% | 3,32% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | INMOBILIARIO INDIRECTO | 10,087982 | 06/01/2026 | 0,59% | -13,81% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 181,344495 | 06/01/2026 | 0,59% | 18,22% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 156,060477 | 06/01/2026 | 0,59% | 16,53% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 122,080806 | 06/01/2026 | 0,59% | 17,83% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 163,850688 | 06/01/2026 | 0,59% | 18,02% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,593747 | 06/01/2026 | 0,59% | -3,47% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 77,130000 | 06/01/2026 | 0,59% | 7,93% | ** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 298,110000 | 06/01/2026 | 0,59% | 51,37% | ** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 259,890000 | 06/01/2026 | 0,59% | 85,98% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 11,331216 | 06/01/2026 | 0,59% | 23,47% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 143,822845 | 05/01/2026 | 0,59% | 17,41% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 125,420000 | 05/01/2026 | 0,59% | 24,29% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 118,550000 | 05/01/2026 | 0,59% | 9,09% | ** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 10,192000 | 05/01/2026 | 0,59% | 32,97% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 206,014083 | 06/01/2026 | 0,59% | 14,69% | **** |
