| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 76,497775 | 07/01/2026 | 0,70% | -14,91% | * |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,920514 | 08/01/2026 | 0,70% | 5,68% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 1,003769 | 08/01/2026 | 0,70% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,252848 | 08/01/2026 | 0,70% | 7,62% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 9,140094 | 08/01/2026 | 0,70% | 13,58% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 20,160000 | 08/01/2026 | 0,70% | 14,35% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | RFI GLOBAL | 8,660000 | 08/01/2026 | 0,70% | · | ND |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 12,058017 | 06/01/2026 | 0,70% | 19,00% | ** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.550,990000 | 08/01/2026 | 0,70% | 14,09% | ** |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 114,560000 | 08/01/2026 | 0,70% | 15,81% | *** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 223,080000 | 08/01/2026 | 0,70% | 21,92% | ***** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 143,240000 | 08/01/2026 | 0,70% | 21,11% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 162,780000 | 07/01/2026 | 0,70% | 50,39% | *** |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 9,256878 | 08/01/2026 | 0,70% | -17,20% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | OTROS SECTORES | 150,561028 | 08/01/2026 | 0,70% | -16,89% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 101,350000 | 08/01/2026 | 0,70% | 11,68% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 122,970000 | 08/01/2026 | 0,70% | 22,63% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) CAP | RFI GLOBAL | 98,485108 | 07/01/2026 | 0,70% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | RFI GLOBAL | 99,221157 | 07/01/2026 | 0,70% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,920000 | 08/01/2026 | 0,70% | 23,05% | *** |
