| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | GESTIÓN ALTERNATIVA | 181,710000 | 09/01/2026 | 0,90% | 13,99% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | GESTIÓN ALTERNATIVA | 126,510000 | 09/01/2026 | 0,90% | 14,03% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 220,501899 | 08/01/2026 | 0,90% | 34,40% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 113,641073 | 08/01/2026 | 0,90% | 11,20% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 134,119949 | 08/01/2026 | 0,90% | 34,07% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 177,126741 | 08/01/2026 | 0,90% | 31,20% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 100,299298 | 08/01/2026 | 0,90% | 6,14% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 121,092975 | 08/01/2026 | 0,90% | 10,81% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 111,700513 | 08/01/2026 | 0,90% | 10,66% | *** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 317,978587 | 08/01/2026 | 0,90% | 76,85% | *** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | 158,269807 | 08/01/2026 | 0,90% | 5,20% | ** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 153,070000 | 08/01/2026 | 0,90% | 16,60% | ** |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 133,550000 | 08/01/2026 | 0,90% | · | ND |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 121,490000 | 09/01/2026 | 0,90% | 9,46% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 138,540000 | 09/01/2026 | 0,90% | 6,41% | * |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 108,616702 | 08/01/2026 | 0,90% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) | RFI GLOBAL | 93,875803 | 08/01/2026 | 0,90% | · | ND |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 135,030000 | 09/01/2026 | 0,90% | 1,48% | *** |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.077,190000 | 08/01/2026 | 0,90% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 93,909981 | 09/01/2026 | 0,90% | -4,23% | * |
