| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,825903 | 30/12/2025 | 1,90% | 10,11% | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,205100 | 29/12/2025 | 1,90% | 34,06% | **** |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.704,350000 | 29/12/2025 | 1,90% | 10,57% | * |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 113,910000 | 29/12/2025 | 1,90% | 10,55% | * |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 7,010122 | 30/12/2025 | 1,90% | 57,82% | ***** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 208,120000 | 29/12/2025 | 1,90% | 25,84% | ** |
| DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 97,570000 | 30/12/2025 | 1,90% | 10,04% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 161,250000 | 30/12/2025 | 1,90% | 14,24% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | MIXTO FLEXIBLE | 12,035383 | 30/12/2025 | 1,90% | 16,59% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 66,940000 | 30/12/2025 | 1,90% | -4,44% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 12.694,380000 | 30/12/2025 | 1,90% | 8,33% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 10.637,950000 | 30/12/2025 | 1,90% | 8,33% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | CONSTRUCCIÓN | 18,089991 | 30/12/2025 | 1,90% | 12,99% | *** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | ALTERNATIVOS. VOLAT.ALTA | 10,798270 | 28/12/2025 | 1,90% | · | ND |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI C | DEUDA PÚBLICA EURO | 6,435184 | 29/12/2025 | 1,90% | 7,41% | * |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,360000 | 30/12/2025 | 1,90% | 7,49% | * |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 22,863940 | 30/12/2025 | 1,90% | 13,05% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 11,565025 | 30/12/2025 | 1,90% | 22,10% | **** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO LARGO PLAZO | 11,467400 | 30/12/2025 | 1,90% | 14,73% | **** |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 136,715961 | 29/12/2025 | 1,90% | 32,56% | **** |
