| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 124,700000 | 09/01/2026 | 0,89% | 14,02% | ** |
| BEL CANTO SICAV - NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 1.007,349893 | 08/01/2026 | 0,89% | 2,50% | * |
| BEL CANTO SICAV - NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 1.100,311203 | 08/01/2026 | 0,89% | 2,90% | * |
| BEL CANTO SICAV - NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.099,648822 | 08/01/2026 | 0,89% | 3,14% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | GESTIÓN ALTERNATIVA | 147,760000 | 09/01/2026 | 0,89% | 21,96% | *** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 12,040524 | 08/01/2026 | 0,89% | 19,53% | **** |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,938709 | 09/01/2026 | 0,89% | -6,79% | ** |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,810000 | 09/01/2026 | 0,89% | 1,64% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 10,199107 | 09/01/2026 | 0,89% | 16,77% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 9,716556 | 09/01/2026 | 0,89% | 17,90% | * |
| BGF US DOLLAR BOND C2 USD | RFI USA | 21,190517 | 09/01/2026 | 0,89% | -1,37% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | GESTIÓN ALTERNATIVA | 175,940000 | 09/01/2026 | 0,89% | 13,05% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 122,690000 | 09/01/2026 | 0,89% | 18,26% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 135,500000 | 09/01/2026 | 0,89% | 20,47% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 175,170000 | 09/01/2026 | 0,89% | 52,30% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 174,605733 | 08/01/2026 | 0,89% | 30,13% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 153,781513 | 08/01/2026 | 0,89% | 30,63% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 91,285829 | 08/01/2026 | 0,89% | 5,58% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 93,772303 | 08/01/2026 | 0,89% | 5,62% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 120,822270 | 08/01/2026 | 0,89% | 21,78% | **** |
